iShares MSCI Global Min Vol Factor ETF
ACWV
247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
0.25% less ownership
Funds ownership: 50.08% → 49.83% (-0.25%)
6% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 99
7% less funds holding
Funds holding: 267 → 247 (-20)
12% less capital invested
Capital invested by funds: $2.81B → $2.48B (-$325M)
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
RGT Wealth Advisors
Dallas,
Texas
|
+$149M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$55.3M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$55.1M |
| 4 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$44.1M |
| 5 |
Morgan Stanley
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$163M |
| 2 |
Jane Street
New York
|
-$24.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.7M |
ACWV Hedge Fund Activity: Q1 2020 in Review
247 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2020, worth a combined $2.48B — down 12% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ACWV and 28 opened new positions — a net loss of 18 holders — while 99 trimmed existing stakes and 93 added.
The largest buyer was RGT Wealth Advisors, opening a new position worth an estimated $149M. The largest seller was Prudential plc, cutting an estimated $163M.
- 247 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2020, down from 267 in Q4 2019.
- Funds reported $2.48B of iShares MSCI Global Min Vol Factor ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 28 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2020 and 46 closed out, a net change of -18 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2020 was RGT Wealth Advisors, an estimated $149M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2020 was Prudential plc, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2020.