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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

291 hedge funds and large institutions have $2.85B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 134 reducing their positions, and 25 closing their positions.

Holders
291
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
4.64%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
25
Increased
73
Reduced
134
Closed
25
Calls
$19K
Puts
$515K
Net Calls
-$496K
Net Calls Change
-$438K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$579M
2
Jane Street
2
Jane Street
New York
$87.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$36.5M
5
OMC
5
Old Mission Capital
Illinois
$16.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$57.6M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$1.37M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M
4
WANY
4
Wealthspire Advisors (New York)
New York
$3.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$579M 2,000 +2,000 New
AL
2
Aspiriant LLC
California
$264M 2,764,393 -37,541 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M 2,217,767 -762,196 -26%
SEI Investments
4
SEI Investments
Pennsylvania
$204M 2,134,850 -22,695 -1%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$185M 1,935,697 +482,055 +33%
BlackRock
6
BlackRock
New York
$172M 1,803,942 -54,005 -3%
Bank of America
7
Bank of America
North Carolina
$157M 1,641,653 -21,541 -1%
Jane Street
8
Jane Street
New York
$87.2M 913,788 +892,420 +4,176%
Morgan Stanley
9
Morgan Stanley
New York
$64.8M 679,408 -5,532 -0.8%
LPL Financial
10
LPL Financial
California
$62.9M 659,556 -5,056 -0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$57.6M 603,618 -1,190,937 -66%
UBS Group
12
UBS Group
Switzerland
$42.5M 444,882 -6,051 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$36.5M 370,898 +349,001 +1,594%
SP
14
Symmetry Partners
Connecticut
$35.1M 368,125 -48,881 -12%
WP
15
WMS Partners
Maryland
$24.5M 256,725 -15,688 -6%
US Bancorp
16
US Bancorp
Minnesota
$23.3M 244,206 +17,973 +8%
SPWG
17
Syntegra Private Wealth Group
Missouri
$22.5M 236,215 +11,593 +5%
Ameriprise
18
Ameriprise
Minnesota
$21.8M 228,356 -4,452 -2%
SFS
19
Searcy Financial Services
Kansas
$18.9M 197,735 +3,602 +2%
OMC
20
Old Mission Capital
Illinois
$16.6M 173,736 +84,272 +94%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16M 168,184 +35,996 +27%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$16M 167,336 -20,475 -11%
Bessemer Group
23
Bessemer Group
New Jersey
$15.7M 164,380 -7,000 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$15.2M 159,133 -18,948 -11%
Wells Fargo
25
Wells Fargo
California
$15M 157,263 +4,656 +3%
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