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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

296 hedge funds and large institutions have $2.98B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
4.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
32
Increased
83
Reduced
123
Closed
33
Calls
$77K
Puts
$48K
Net Calls
+$29K
Net Calls Change
+$418K

Top Buyers

1
Jane Street
1
Jane Street
New York
$242M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.82M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
WP
2
WMS Partners
Maryland
$30.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.8M
4
CSWG
4
Cardinal Strategic Wealth Guidance
Kentucky
$0
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$522K 5,400 +5,400 New
VHAM
177
Van Hulzen Asset Management
California
$504K 5,208 +749 +17%
SCA
178
Snowden Capital Advisors
New York
$502K 5,192 +728 +16%
AP
179
Appleton Partners
Massachusetts
$484K 5,000 -75 -1%
SWP
180
Summit Wealth Partners
Florida
$479K 4,953 -201 -4%
SIAG
181
Safeguard Investment Advisory Group
California
$476K 4,925 -1,172 -19%
Millennium Management
182
Millennium Management
New York
$468K 4,841 +4,841 New
FHC
183
First Heartland Consultants
Missouri
$466K 4,812 – –
LA
184
LVW Advisors
New York
$460K 4,757 -29,955 -86%
WSTAM
185
Wilbanks Smith & Thomas Asset Management
Virginia
$460K 4,756 -49,530 -91%
TGAM
186
TBH Global Asset Management
Tennessee
$455K 4,706 +368 +8%
CCM
187
Crabel Capital Management
California
$447K 4,621 +1,470 +47%
VC
188
Vicus Capital
Pennsylvania
$442K 4,567 +28 +0.6%
PP
189
PDS Planning
Ohio
$433K 4,475 +416 +10%
WTC
190
WhitTier Trust Company
Nevada
$432K 4,470 -500 -10%
IA
191
IFP Advisors
Florida
$421K 5,010 -10,063 -67%
CIAS
192
Capital Investment Advisory Services
North Carolina
$418K 4,324 -687 -14%
HGERS
193
Householder Group Estate & Retirement Specialist
Arizona
$418K 4,318 +4,318 New
UWM
194
USAdvisors Wealth Management
Minnesota
$398K 4,117 -75 -2%
SWP
195
Stratos Wealth Partners
Ohio
$385K 3,978 -4,701 -54%
IWC
196
Integrated Wealth Concepts
Massachusetts
$373K 3,852 +75 +2%
SFWA
197
Summit Financial Wealth Advisors
Louisiana
$372K 3,850 -162 -4%
TFS
198
Thoroughbred Financial Services
Tennessee
$364K 3,771 – –
SM
199
Sensible Money
Arizona
$356K 3,682 – –
AWM
200
Accurate Wealth Management
Florida
$356K 3,632 -20 -0.5%
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8
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