iShares MSCI Global Min Vol Factor ETF
ACWV
58 hedge funds and large institutions have $709M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
0% less ownership
Funds ownership: 32.51% → 32.5% (-0%)
0% less capital invested
Capital invested by funds: $711M → $709M (-$1.81M)
3% less funds holding
Funds holding: 60 → 58 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
Jane Street
New York
|
+$7.04M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.49M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$10.5M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$9.54M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$6.21M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.17M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.8M |
ACWV Hedge Fund Activity: Q2 2015 in Review
58 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2015, worth a combined $709M — down 0.25% from $711M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ACWV and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was Susquehanna International Group, adding an estimated $12.3M. The largest seller was Prudential plc, cutting an estimated $10.5M.
- 58 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2015, down from 60 in Q1 2015.
- Funds reported $709M of iShares MSCI Global Min Vol Factor ETF stock for Q2 2015, down 0.25% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2015 and 8 closed out, a net change of -2 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $12.3M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2015 was Prudential plc, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.