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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

291 hedge funds and large institutions have $2.85B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 134 reducing their positions, and 25 closing their positions.

Holders
291
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.64%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
25
Increased
73
Reduced
134
Closed
25
Calls
$19K
Puts
$515K
Net Calls
-$496K
Net Calls Change
-$438K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$579M
2
Jane Street
2
Jane Street
New York
$87.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.5M
5
OMC
5
Old Mission Capital
Illinois
$16.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$57.6M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.37M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M
4
WANY
4
Wealthspire Advisors (New York)
New York
$3.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
176
Summit Wealth Partners
Florida
$448K -$27.7K -290 -6%
HP
177
Hilltop Partners
Indiana
$443K -$41.4K -434 -9%
VHAM
178
Van Hulzen Asset Management
California
$436K -$34.2K -358 -7%
WTC
179
WhitTier Trust Company
Nevada
$427K – – –
SCA
180
Snowden Capital Advisors
New York
$410K -$16K -168 -4%
VA
181
Valmark Advisers
Ohio
$403K – – –
PP
182
PDS Planning
Ohio
$398K -$17.3K -181 -4%
AP
183
Appleton Partners
Massachusetts
$396K -$51.3K -538 -11%
SIAG
184
Safeguard Investment Advisory Group
California
$383K -$13.6K -143 -3%
KFGK
185
Keystone Financial Group (Kentucky)
Kentucky
$382K -$21.4K -224 -5%
CA
186
CGN Advisors
Kansas
$373K +$31.4K +329 +9%
SFWA
187
Summit Financial Wealth Advisors
Louisiana
$371K – – –
TGAM
188
TBH Global Asset Management
Tennessee
$369K -$84K -880 -19%
BSW
189
Buckingham Strategic Wealth
Missouri
$368K -$58.7K -615 -14%
TFS
190
Thoroughbred Financial Services
Tennessee
$360K – – –
CIAS
191
Capital Investment Advisory Services
North Carolina
$355K -$19.3K -202 -5%
VC
192
Vicus Capital
Pennsylvania
$352K -$859 -9 -0.2%
ADL
193
Asset Dedication LLC
California
$348K -$2.39K -25 -0.7%
SM
194
Sensible Money
Arizona
$348K -$2.39K -25 -0.7%
IA
195
IFP Advisors
Florida
$344K -$30.6K -321 -8%
TNB
196
Thomasville National Bank
Georgia
$344K – – –
Brown Advisory
197
Brown Advisory
Maryland
$344K -$132K -1,380 -28%
FFN
198
Focus Financial Network
Minnesota
$332K -$13.2K -138 -4%
Envestnet Portfolio Solutions
199
Envestnet Portfolio Solutions
Illinois
$320K +$320K +3,352 New
HGERS
200
Householder Group Estate & Retirement Specialist
Arizona
$318K +$318K +3,336 New
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8
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