iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
46% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 134
96% less call options, than puts
Call options by funds: $19K | Put options by funds: $515K
Holders
291
Holding in Top 10
13
Calls
$19K
Puts
$515K
Top Buyers
| 1 | +$579M | |
| 2 | +$85.2M | |
| 3 | +$46M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.4M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.04M |
Top Sellers
| 1 | -$114M | |
| 2 | -$89.1M | |
| 3 | -$72.7M | |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$35.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |