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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 21 closing their positions.

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
4.97%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.31%
New
46
Increased
90
Reduced
123
Closed
21
Calls
$162K
Puts
$551K
Net Calls
-$389K
Net Calls Change
-$177K

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$188M
2
Jane Street
2
Jane Street
New York
$109M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.2M
4
GT
4
Glenmede Trust
Pennsylvania
$20M
5
SPWG
5
Syntegra Private Wealth Group
Missouri
$17.9M

Top Sellers

1
AL
1
Aspiriant LLC
California
$266M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$7.32M
3
KIM
3
Karpus Investment Management
New York
$310K
4
SEI Investments
4
SEI Investments
Pennsylvania
$207M
5
Wells Fargo
5
Wells Fargo
California
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
1
Aspiriant LLC
California
$266M 2,800,424 -282,284 -9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M 2,621,074 +46,951 +2%
SEI Investments
3
SEI Investments
Pennsylvania
$207M 2,177,781 -146,482 -6%
Corient Private Wealth
4
Corient Private Wealth
Florida
$188M 1,979,759 +1,979,759 New
BlackRock
5
BlackRock
New York
$183M 1,922,781 +107,583 +6%
Bank of America
6
Bank of America
North Carolina
$171M 1,800,293 +81,360 +5%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$138M 1,451,285 +442 +0%
Jane Street
8
Jane Street
New York
$109M 1,150,710 +1,150,710 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$95.2M 1,001,567 +52,339 +6%
WANY
10
Wealthspire Advisors (New York)
New York
$84.5M 889,560 -4,458 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$68.4M 719,796 -11,505 -2%
LPL Financial
12
LPL Financial
California
$60.2M 633,765 +3,903 +0.6%
UBS Group
13
UBS Group
Switzerland
$59.5M 626,021 +1,550 +0.2%
WP
14
WMS Partners
Maryland
$46.1M 485,326 +168,506 +53%
SP
15
Symmetry Partners
Connecticut
$42M 441,972 -32,750 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$33.4M 351,978 -71,706 -17%
Ameriprise
17
Ameriprise
Minnesota
$31.4M 330,053 -16,645 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$30.2M 315,791 +293,772 +1,334%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27.6M 290,830 +136,248 +88%
GT
20
Glenmede Trust
Pennsylvania
$20M 210,875 +199,940 +1,828%
RJA
21
Raymond James & Associates
Florida
$19.4M 204,688 +42,581 +26%
Wells Fargo
22
Wells Fargo
California
$19.4M 204,020 -126,269 -38%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$19.2M 201,944 -1,199 -0.6%
KAS
24
Kestra Advisory Services
Texas
$19.1M 201,527 +1,585 +0.8%
SFS
25
Searcy Financial Services
Kansas
$18.1M 190,089 +3,105 +2%
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