iShares MSCI Global Min Vol Factor ETF
ACWV
304 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 141 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
4% more funds holding
Funds holding: 291 → 304 (+13)
0.78% less ownership
Funds ownership: 51.03% → 50.25% (-0.78%)
1% less call options, than puts
Call options by funds: $955K | Put options by funds: $963K
26% less capital invested
Capital invested by funds: $2.85B → $2.1B (-$751M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
45% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.5M |
| 3 |
Goldman Sachs
New York
|
+$12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.88M |
| 5 |
JP Morgan Chase
New York
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$113M |
| 2 |
Jane Street
New York
|
-$53M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.5M |
| 5 |
SPWG
Syntegra Private Wealth Group
Chesterfield,
Missouri
|
-$22.5M |
ACWV Hedge Fund Activity: Q4 2023 in Review
304 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2023, worth a combined $2.1B — down 26% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ACWV positions and 22 closed out — a net gain of 16 holders — while 77 added to existing stakes and 141 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.7M. The largest seller was 1832 Asset Management, cutting an estimated $113M.
- 304 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2023, up from 291 in Q3 2023.
- Funds reported $2.1B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2023, down 26% quarter-over-quarter.
- 38 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2023 and 22 closed out, a net change of +16 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $32.7M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2023 was 1832 Asset Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2023.