iShares MSCI Global Min Vol Factor ETF
ACWV
38 hedge funds and large institutions have $175M invested in iShares MSCI Global Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
19% more funds holding
Funds holding: 32 → 38 (+6)
7% more capital invested
Capital invested by funds: $162M → $175M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 16.02% → 15.59% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.07M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.62M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.69M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$2.67M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.09M |
| 3 |
Jane Street
New York
|
-$1.12M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$949K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$108K |
ACWV Hedge Fund Activity: Q4 2013 in Review
38 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2013, worth a combined $175M — up 7.4% from $162M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ACWV positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $7.07M. The largest seller was Bank of America, cutting an estimated $10.5M.
- 38 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2013, up from 32 in Q3 2013.
- Funds reported $175M of iShares MSCI Global Min Vol Factor ETF stock for Q4 2013, up 7.4% quarter-over-quarter.
- 7 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2013 was Envestnet Asset Management, an estimated $7.07M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2013 was Bank of America, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2013.