iShares MSCI Global Min Vol Factor ETF
ACWV
293 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 22 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
0.9% less ownership
Funds ownership: 60.57% → 59.67% (-0.9%)
5% less capital invested
Capital invested by funds: $2.61B → $2.48B (-$127M)
3% less funds holding
Funds holding: 303 → 293 (-10)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 113
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
40% less call options, than puts
Call options by funds: $319K | Put options by funds: $531K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.4M |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
+$29.4M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$16.4M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$15M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$17.1M |
| 2 |
W
Wealthsimple
Toronto,
Ontario, Canada
|
-$12.8M |
| 3 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$10.2M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$9.04M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$8.02M |
ACWV Hedge Fund Activity: Q3 2022 in Review
293 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2022, worth a combined $2.48B — down 4.9% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ACWV and 15 opened new positions — a net loss of 7 holders — while 113 trimmed existing stakes and 92 added.
The largest buyer was 1832 Asset Management, adding an estimated $41.4M. The largest seller was National Bank of Canada, cutting an estimated $17.1M.
- 293 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2022, down from 303 in Q2 2022.
- Funds reported $2.48B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
- 15 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2022 and 22 closed out, a net change of -7 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2022 was 1832 Asset Management, an estimated $41.4M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2022 was National Bank of Canada, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2022.