iShares MSCI Global Min Vol Factor ETF
ACWV
222 hedge funds and large institutions have $2.65B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 23 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 60
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
9% more capital invested
Capital invested by funds: $2.44B → $2.65B (+$211M)
0% more funds holding
Funds holding: 221 → 222 (+1)
2.51% less ownership
Funds ownership: 50.85% → 48.34% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$52.2M |
| 2 |
BlackRock
New York
|
+$20.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.6M |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$20.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$61.6M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$29.4M |
| 3 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$20.7M |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$15.7M |
| 5 |
SWM
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
-$12.6M |
ACWV Hedge Fund Activity: Q3 2019 in Review
222 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2019, worth a combined $2.65B — up 8.6% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ACWV positions and 23 closed out — a net gain of 3 holders — while 92 added to existing stakes and 60 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $52.2M. The largest seller was Envestnet Asset Management, cutting an estimated $61.6M.
- 222 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2019, up from 221 in Q2 2019.
- Funds reported $2.65B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2019, up 8.6% quarter-over-quarter.
- 26 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2019 and 23 closed out, a net change of +3 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2019 was Bank of Montreal, an estimated $52.2M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2019.