iShares MSCI Global Min Vol Factor ETF
ACWV
254 hedge funds and large institutions have $2.87B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 21 closing their positions.
710,600% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $2K
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $2.48B → $2.87B (+$385M)
3% more funds holding
Funds holding: 247 → 254 (+7)
1.35% more ownership
Funds ownership: 49.83% → 51.18% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$75.2M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$56.7M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$39.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$16.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.4M |
| 5 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$9.52M |
ACWV Hedge Fund Activity: Q2 2020 in Review
254 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2020, worth a combined $2.87B — up 16% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ACWV positions and 21 closed out — a net gain of 8 holders — while 96 added to existing stakes and 104 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $75.2M. The largest seller was MD Financial Management, cutting an estimated $16.3M.
- 254 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2020, up from 247 in Q1 2020.
- Funds reported $2.87B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2020, up 16% quarter-over-quarter.
- 29 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2020 and 21 closed out, a net change of +8 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2020 was Jane Street, an estimated $75.2M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2020 was MD Financial Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2020.