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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

303 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
31
Increased
71
Reduced
126
Closed
28
Calls
$1.08M
Puts
$632K
Net Calls
+$445K
Net Calls Change
+$453K

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$291M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$104M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$26M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$6.38M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.6M
2
Jane Street
2
Jane Street
New York
$0
3
AL
3
Aspiriant LLC
California
$260M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
$414K 3,938 +3,938 New
CA
177
CGN Advisors
Kansas
$407K 3,869 – –
AP
178
Appleton Partners
Massachusetts
$405K 3,850 -300 -7%
TFS
179
Thoroughbred Financial Services
Tennessee
$397K 3,776 – –
Citadel Advisors
180
Citadel Advisors
Florida
$384K 3,651 -15,806 -81%
ADL
181
Asset Dedication LLC
California
$384K 3,647 – –
SM
182
Sensible Money
Arizona
$384K 3,647 – –
WG
183
Wealth Group
North Carolina
$376K 3,568 +3,568 New
RG
184
Rathbones Group
United Kingdom
$371K 3,529 -932 -21%
KFGK
185
Keystone Financial Group (Kentucky)
Kentucky
$371K 3,529 -477 -12%
BCI
186
Brinker Capital Investments
Pennsylvania
$361K 3,432 -422 -11%
OPS
187
Orion Portfolio Solutions
Nebraska
$361K 3,432 -422 -11%
PS
188
Principal Securities
Iowa
$361K 3,431 +1,831 +114%
AWE
189
Avidian Wealth Enterprises
Texas
$354K 3,363 -1,378 -29%
RIA
190
Regal Investment Advisors
Michigan
$350K 3,321 -2,674 -45%
IPAM
191
Investment Partners Asset Management
New Jersey
$340K 3,228 – –
TPWM
192
Twelve Points Wealth Management
Massachusetts
$336K 3,191 -548 -15%
PIMG
193
Patriot Investment Management Group
Tennessee
$335K 3,182 +3 +0.1%
EB
194
Eastern Bank
Massachusetts
$334K 3,172 +101 +3%
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$334K 3,171 -60 -2%
BSW
196
Buckingham Strategic Wealth
Missouri
$324K 3,080 -623 -17%
CCM
197
Cox Capital Management
Massachusetts
$324K 3,074 +176 +6%
SIAG
198
Safeguard Investment Advisory Group
California
$322K 3,059 -608 -17%
LC
199
Landaas & Company
Wisconsin
$322K 3,061 – –
CFA
200
Cahill Financial Advisors
Minnesota
$316K 2,999 +2,999 New
6 7
8
9 10