iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
27% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 123
71% less call options, than puts
Call options by funds: $162K | Put options by funds: $551K
Holders
308
Holding in Top 10
19
Calls
$162K
Puts
$551K
Top Buyers
1 | +$109M | |
2 | +$28.1M | |
3 | +$19M | |
4 |
WP
WMS Partners
Towson,
Maryland
|
+$16M |
5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.9M |
Top Sellers
1 | -$26.8M | |
2 | -$16M | |
3 | -$14.1M | |
4 |
SEI Investments
Oaks,
Pennsylvania
|
-$13.9M |
5 |
Wells Fargo
San Francisco,
California
|
-$12M |