iShares MSCI Global Min Vol Factor ETF
ACWV
314 hedge funds and large institutions have $3.76B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
40% more capital invested
Capital invested by funds: $2.69B → $3.76B (+$1.07B)
27% more funds holding in top 10
Funds holding in top 10: 22 → 28 (+6)
11.99% more ownership
Funds ownership: 52.54% → 64.53% (+12%)
10% more funds holding
Funds holding: 286 → 314 (+28)
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$104M |
| 2 |
Jane Street
New York
|
+$21.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$21M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$19M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$99.2M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
-$15.8M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$15.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.54M |
| 5 |
BlackRock
New York
|
-$6.87M |
ACWV Hedge Fund Activity: Q4 2021 in Review
314 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2021, worth a combined $3.76B — up 40% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ACWV positions and 26 closed out — a net gain of 31 holders — while 97 added to existing stakes and 102 trimmed.
The largest buyer was MD Financial Management, adding an estimated $104M. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $99.2M sold.
- 314 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2021, up from 286 in Q3 2021.
- Funds reported $3.76B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2021, up 40% quarter-over-quarter.
- 57 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2021 and 26 closed out, a net change of +31 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2021 was MD Financial Management, an estimated $104M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $99.2M sold.
Based on aggregated 13F filings for Q4 2021.