iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
66 hedge funds and large institutions have $795M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
4.7% more ownership
Funds ownership: 32.5% → 37.2% (+4.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $275K
Holders
66
Holding in Top 10
3
Calls
–
Puts
$275K
Top Buyers
| 1 | +$84.4M | |
| 2 | +$40.8M | |
| 3 | +$11.3M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$11.1M |
| 5 |
BlackRock
New York
|
+$9.59M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$11.5M | |
| 3 | -$9.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.13M |
| 5 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$4.42M |