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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 %
PIMG
201
Patriot Investment Management Group
Tennessee
$303K +$191 +2 +0.1%
CAL
202
Capital Analysts LLC
Pennsylvania
$300K +$478 +5 +0.2%
LA
203
LVW Advisors
New York
$300K -$138K -1,441 -31%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K +$233K +2,438 +361%
EB
205
Eastern Bank
Massachusetts
$293K +$6.11K +64 +2%
LC
206
Landaas & Company
Wisconsin
$292K – – –
TSS
207
Two Sigma Securities
New York
$288K +$288K +3,023 New
TP
208
Tranquility Partners
Tennessee
$285K +$5.53K +58 +2%
WAP
209
Wealthcare Advisory Partners
Pennsylvania
$284K – – –
BWM
210
Brown Wealth Management
Illinois
$284K -$2.8M -29,314 -91%
PTC
211
Private Trust Company
Ohio
$284K -$11.6K -122 -4%
SOS
212
Silver Oak Securities
Tennessee
$275K -$954 -10 -0.3%
EWA
213
EP Wealth Advisors
California
$274K -$2.88M -30,222 -91%
SIA
214
Soltis Investment Advisors
Utah
$265K – – –
SWM
215
Spire Wealth Management
Virginia
$264K +$96K +1,006 +57%
WA
216
WP Advisors
California
$260K – – –
API
217
Advisor Partners II
California
$259K -$573 -6 -0.2%
PGWM
218
Parisi Gray Wealth Management
New Jersey
$259K – – –
MWM
219
Mascoma Wealth Management
New Hampshire
$257K – – –
TC
220
TownSquare Capital
Utah
$256K -$2.78M -29,117 -92%
CAG
221
Csenge Advisory Group
Florida
$254K -$23.5K -246 -8%
CCM
222
Cox Capital Management
Massachusetts
$251K +$24.4K +256 +11%
EP
223
Eudaimonia Partners
Tennessee
$250K – – –
FPAS
224
Focus Partners Advisor Solutions
Missouri
$247K +$10.1K +106 +4%
SPIA
225
Steward Partners Investment Advisory
New York
$246K -$242K -2,531 -50%
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