iShares MSCI Global Min Vol Factor ETF
ACWV
310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 25 closing their positions.
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
9% less call options, than puts
Call options by funds: $210K | Put options by funds: $231K
1% less funds holding
Funds holding: 314 → 310 (-4)
2.67% less ownership
Funds ownership: 64.53% → 61.86% (-2.7%)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 122
48% less capital inflows, than outflows
Capital inflows: $460M | Capital outflows: $877M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$204M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$169M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.07M |
| 5 |
Aspiriant LLC
Los Angeles,
California
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealthsimple
Toronto,
Ontario, Canada
|
-$560M |
| 2 |
Liberty Wealth Management
Oakland,
California
|
-$159M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$21.7M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$13.9M |
ACWV Hedge Fund Activity: Q1 2022 in Review
310 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q1 2022, worth a combined $3.06B — down 19% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ACWV positions and 25 closed out — a net gain of 2 holders — while 93 added to existing stakes and 122 trimmed.
The largest buyer was Jane Street, adding an estimated $204M. The largest seller was Wealthsimple, cutting an estimated $560M.
- 310 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q1 2022, down from 314 in Q4 2021.
- Funds reported $3.06B of iShares MSCI Global Min Vol Factor ETF stock for Q1 2022, down 19% quarter-over-quarter.
- 27 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q1 2022 and 25 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q1 2022 was Jane Street, an estimated $204M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q1 2022 was Wealthsimple, an estimated $560M sold.
Based on aggregated 13F filings for Q1 2022.