iShares MSCI Global Min Vol Factor ETF
ACWV
303 hedge funds and large institutions have $2.61B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 129 reducing their positions, and 31 closing their positions.
1.29% less ownership
Funds ownership: 61.86% → 60.57% (-1.3%)
2% less funds holding
Funds holding: 310 → 303 (-7)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
15% less capital invested
Capital invested by funds: $3.06B → $2.61B (-$447M)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
30% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$96.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$31.2M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$15.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$229M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$61.2M |
| 3 |
BlackRock
New York
|
-$6.55M |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$5.85M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.02M |
ACWV Hedge Fund Activity: Q2 2022 in Review
303 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q2 2022, worth a combined $2.61B — down 15% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ACWV and 26 opened new positions — a net loss of 5 holders — while 129 trimmed existing stakes and 90 added.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $96.7M. The largest seller was Jane Street, exiting entirely with an estimated $229M sold.
- 303 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q2 2022, down from 310 in Q1 2022.
- Funds reported $2.61B of iShares MSCI Global Min Vol Factor ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 26 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q2 2022 and 31 closed out, a net change of -5 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q2 2022 was Wealthspire Advisors (New York), an estimated $96.7M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q2 2022 was Jane Street, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2022.