iShares MSCI Global Min Vol Factor ETF
ACWV
134 hedge funds and large institutions have $1.49B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 17 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $1.33B → $1.49B (+$155M)
0.01% more ownership
Funds ownership: 39.78% → 39.78% (+0.01%)
0% more funds holding
Funds holding: 134 → 134 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Keel Point
Huntsville,
Alabama
|
+$28.6M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$25.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$24.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.9M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.78M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$5.67M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.47M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.71M |
ACWV Hedge Fund Activity: Q3 2017 in Review
134 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2017, worth a combined $1.49B — up 12% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ACWV positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 31 trimmed.
The largest buyer was Keel Point, opening a new position worth an estimated $28.6M. The largest seller was BlackRock, cutting an estimated $8.78M.
- 134 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.49B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2017, up 12% quarter-over-quarter.
- 19 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2017 and 17 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2017 was Keel Point, an estimated $28.6M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2017 was BlackRock, an estimated $8.78M sold.
Based on aggregated 13F filings for Q3 2017.