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iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
185 hedge funds and large institutions have $1.79B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
12% more capital invested
Capital invested by funds: $1.59B → $1.79B (+$193M)
9% more funds holding
Funds holding: 169 → 185 (+16)
3.32% more ownership
Funds ownership: 47.68% → 50.99% (+3.3%)
Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.12%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
39
Increased
73
Reduced
49
Closed
21
Calls
$14.3M
Puts
–
Net Calls
+$14.3M
Net Calls Change
+$13.9M
Top Buyers
Top Sellers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$23.4M |
| 2 |
Jane Street
New York
|
-$17.8M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$15.9M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$15.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$227K | -2,578 | Closed |
|
|
BPC
202
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$202K | -2,300 | Closed |
|
|
AIM
203
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$153K | -1,738 | Closed |
|
|
BA
204
Ballew Advisors
Jackson,
Mississippi
| – | -$42K | -509 | Closed |
|
|
SFM
205
Signet Financial Management
Parsippany,
New Jersey
| – | -$40K | -460 | Closed |
|
|
RFC
206
Regions Financial Corp
Birmingham,
Alabama
| – | -$19K | -221 | Closed |
|