iShares MSCI Global Min Vol Factor ETF
ACWV
300 hedge funds and large institutions have $3.02B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 17 closing their positions.
288% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 17
18% more funds holding
Funds holding: 255 → 300 (+45)
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
1.29% more ownership
Funds ownership: 50.19% → 51.48% (+1.3%)
3% more capital invested
Capital invested by funds: $2.93B → $3.02B (+$84.4M)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$50M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$35M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$14.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$41.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.9M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$29.7M |
| 4 |
BlackRock
New York
|
-$22.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22.3M |
ACWV Hedge Fund Activity: Q4 2020 in Review
300 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2020, worth a combined $3.02B — up 2.9% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ACWV positions and 17 closed out — a net gain of 49 holders — while 92 added to existing stakes and 113 trimmed.
The largest buyer was Jane Street, adding an estimated $50M. The largest seller was FAS Wealth Partners, cutting an estimated $41.3M.
- 300 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2020, up from 255 in Q3 2020.
- Funds reported $3.02B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2020, up 2.9% quarter-over-quarter.
- 66 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2020 and 17 closed out, a net change of +49 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2020 was Jane Street, an estimated $50M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2020 was FAS Wealth Partners, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2020.