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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.91%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.4%
New
27
Increased
93
Reduced
122
Closed
26
Calls
$210K
Puts
$231K
Net Calls
-$21K
Net Calls Change
-$270K

Top Buyers

1
Jane Street
Jane Street
New York
$229M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$169M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$54M
5
AL
Aspiriant LLC
California
$290M

Top Sellers

1
W
Wealthsimple
Ontario, Canada
$18.9M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$32.8M
3
BlackRock
BlackRock
New York
$198M
4
SFWA
Summit Financial Wealth Advisors
Louisiana
$547K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
Appleton Partners
Massachusetts
$564K +$564K +5,378 New
SWP
177
Summit Wealth Partners
Florida
$555K +$44K +420 +9%
SFWA
178
Summit Financial Wealth Advisors
Louisiana
$547K -$14.1M -134,871 -96%
3LCM
179
3D/L Capital Management
Connecticut
$546K +$42.3K +404 +8%
FFN
180
Focus Financial Network
Minnesota
$543K +$543K +5,180 New
DY
181
Dowling & Yahnke
California
$536K – – –
LC
182
Landaas & Company
Wisconsin
$532K – – –
TNA
183
True North Advisors
Texas
$527K +$527K +5,035 New
WTC
184
WhitTier Trust Company
Nevada
$521K – – –
Fidelity Investments
185
Fidelity Investments
Massachusetts
$521K +$166K +1,580 +47%
MCM
186
MAI Capital Management
Ohio
$519K – – –
BCP
187
Blackhawk Capital Partners
Wisconsin
$512K -$26.2K -250 -5%
VC
188
Veery Capital
Delaware
$512K -$8.91K -85 -2%
KM
189
Kalos Management
Georgia
$494K +$76.3K +776 +18%
WWM
190
Western Wealth Management
Colorado
$494K +$268K +2,555 +119%
MA
191
Mutual Advisors
Nebraska
$492K +$81.1K +774 +20%
PP
192
PDS Planning
Ohio
$491K -$6.28K -60 -1%
SOS
193
Silver Oak Securities
Tennessee
$476K +$476K +4,447 New
Northern Trust
194
Northern Trust
Illinois
$475K -$263K -2,505 -36%
AP
195
Advisor Partners
California
$475K -$5.87K -56 -1%
TGAM
196
TBH Global Asset Management
Tennessee
$459K +$85.7K +818 +23%
FHC
197
First Heartland Consultants
Missouri
$445K -$67.6K -645 -13%
SCA
198
Snowden Capital Advisors
New York
$441K +$4.18K +40 +1%
VHAM
199
Van Hulzen Asset Management
California
$429K – – –
GT
200
Glenmede Trust
Pennsylvania
$419K +$11.9K +114 +3%
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8
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