iShares MSCI Global Min Vol Factor ETF
ACWV
174 hedge funds and large institutions have $1.63B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
5% more funds holding
Funds holding: 166 → 174 (+8)
4.41% more ownership
Funds ownership: 43.05% → 47.46% (+4.4%)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
4% more capital invested
Capital invested by funds: $1.56B → $1.63B (+$66.4M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$89.2M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$33.9M |
| 3 |
Jane Street
New York
|
+$29.3M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$26.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$65.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$24.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.8M |
ACWV Hedge Fund Activity: Q1 2018 in Review
174 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2018, worth a combined $1.63B — up 4.3% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ACWV positions and 11 closed out — a net gain of 9 holders — while 61 added to existing stakes and 57 trimmed.
The largest buyer was Aspiriant LLC, adding an estimated $89.2M. The largest seller was DC Investments Management, exiting entirely with an estimated $65.4M sold.
- 174 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2018, up from 166 in Q4 2017.
- Funds reported $1.63B of iShares MSCI Global Min Vol Factor ETF stock for Q1 2018, up 4.3% quarter-over-quarter.
- 20 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2018 and 11 closed out, a net change of +9 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2018 was Aspiriant LLC, an estimated $89.2M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2018 was DC Investments Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2018.