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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

296 hedge funds and large institutions have $2.98B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
4.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.26%
New
32
Increased
83
Reduced
123
Closed
33
Calls
$77K
Puts
$48K
Net Calls
+$29K
Net Calls Change
+$418K

Top Buyers

1
Jane Street
1
Jane Street
New York
$242M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$165M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.82M

Top Sellers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$0
2
WP
2
WMS Partners
Maryland
$30.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.8M
4
CSWG
4
Cardinal Strategic Wealth Guidance
Kentucky
$0
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295M 3,052,094 +431,020 +16%
AL
2
Aspiriant LLC
California
$275M 2,839,032 +38,608 +1%
Jane Street
3
Jane Street
New York
$242M 2,499,446 +1,348,736 +117%
SEI Investments
4
SEI Investments
Pennsylvania
$214M 2,213,086 +35,305 +2%
BlackRock
5
BlackRock
New York
$181M 1,871,489 -51,292 -3%
Corient Private Wealth
6
Corient Private Wealth
Florida
$181M 1,870,188 -109,571 -6%
Bank of America
7
Bank of America
North Carolina
$166M 1,719,409 -80,884 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$165M 1,702,902 +701,335 +70%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$140M 1,451,204 -81 -0%
WANY
10
Wealthspire Advisors (New York)
New York
$83M 857,897 -31,663 -4%
Morgan Stanley
11
Morgan Stanley
New York
$68.3M 705,926 -13,870 -2%
LPL Financial
12
LPL Financial
California
$62.8M 648,976 +15,211 +2%
UBS Group
13
UBS Group
Switzerland
$59.5M 615,282 -10,739 -2%
SP
14
Symmetry Partners
Connecticut
$43.5M 449,806 +7,834 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$34.1M 352,569 +591 +0.2%
WP
16
WMS Partners
Maryland
$30.9M 319,833 -165,493 -34%
Ameriprise
17
Ameriprise
Minnesota
$27.7M 286,522 -43,531 -13%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$26M 268,505 -47,286 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$22.7M 234,227 +106,717 +84%
US Bancorp
20
US Bancorp
Minnesota
$22M 226,928 +43,959 +24%
RJA
21
Raymond James & Associates
Florida
$20.6M 212,622 +7,934 +4%
KAS
22
Kestra Advisory Services
Texas
$20.3M 210,036 +8,509 +4%
SPWG
23
Syntegra Private Wealth Group
Missouri
$19.3M 199,934 +11,967 +6%
SFS
24
Searcy Financial Services
Kansas
$18.6M 192,093 +2,004 +1%
Bessemer Group
25
Bessemer Group
New Jersey
$16.8M 173,324 +6,017 +4%
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