iShares MSCI Global Min Vol Factor ETF
ACWV
35 hedge funds and large institutions have $162M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.22% less ownership
Funds ownership: 15.59% → 14.37% (-1.2%)
7% less capital invested
Capital invested by funds: $175M → $162M (-$12.7M)
8% less funds holding
Funds holding: 38 → 35 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
BlackRock
New York
|
+$5.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.78M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.55M |
| 5 |
Jane Street
New York
|
+$2.91M |
Top Sellers
ACWV Hedge Fund Activity: Q1 2014 in Review
35 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2014, worth a combined $162M — down 7.3% from $175M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACWV and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $5.64M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.2M sold.
- 35 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2014, down from 38 in Q4 2013.
- Funds reported $162M of iShares MSCI Global Min Vol Factor ETF stock for Q1 2014, down 7.3% quarter-over-quarter.
- 3 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2014 and 6 closed out, a net change of -3 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2014 was BlackRock, an estimated $5.64M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2014 was Envestnet Asset Management, an estimated $9.2M sold.
Based on aggregated 13F filings for Q1 2014.