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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

304 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 141 reducing their positions, and 22 closing their positions.

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
38
Increased
77
Reduced
141
Closed
22
Calls
$955K
Puts
$963K
Net Calls
-$8K
Net Calls Change
+$488K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$102M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240M
3
DC
3
Dorval Corp
Minnesota
$14.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
Ameriprise
5
Ameriprise
Minnesota
$31.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$77.8M
2
Jane Street
2
Jane Street
New York
$36.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.79M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.2M
5
SPWG
5
Syntegra Private Wealth Group
Missouri
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
AL
1
Aspiriant LLC
California
$263M 2,618,332 -146,061 -5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240M 2,387,360 +169,593 +8%
SEI Investments
3
SEI Investments
Pennsylvania
$212M 2,111,022 -23,828 -1%
BlackRock
4
BlackRock
New York
$181M 1,806,332 +2,390 +0.1%
Bank of America
5
Bank of America
North Carolina
$160M 1,591,188 -50,465 -3%
Morgan Stanley
6
Morgan Stanley
New York
$102M 1,016,664 +337,256 +50%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$77.8M 775,621 -1,160,076 -60%
LPL Financial
8
LPL Financial
California
$65.3M 651,026 -8,530 -1%
UBS Group
9
UBS Group
Switzerland
$41.3M 411,940 -32,942 -7%
Jane Street
10
Jane Street
New York
$36.9M 368,000 -545,788 -60%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$36.2M 360,975 -242,643 -40%
SP
12
Symmetry Partners
Connecticut
$32.7M 326,604 -41,521 -11%
Ameriprise
13
Ameriprise
Minnesota
$31.1M 309,616 +81,260 +36%
US Bancorp
14
US Bancorp
Minnesota
$24.6M 245,160 +954 +0.4%
SFS
15
Searcy Financial Services
Kansas
$20.1M 200,297 +2,562 +1%
WP
16
WMS Partners
Maryland
$19.8M 197,114 -59,611 -23%
AllianceBernstein
17
AllianceBernstein
Tennessee
$16.9M 168,004 +8,871 +6%
Bessemer Group
18
Bessemer Group
New Jersey
$16.5M 164,380 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$15.5M 154,373 -12,963 -8%
Wells Fargo
20
Wells Fargo
California
$14.7M 146,658 -10,605 -7%
DC
21
Dorval Corp
Minnesota
$14.7M 146,018 +146,018 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$14.5M 144,740 +4,808 +3%
BSSFA
23
Baron Silver Stevens Financial Advisors
Florida
$14M 139,665 -10,843 -7%
Goldman Sachs
24
Goldman Sachs
New York
$13.8M 137,682 +124,177 +919%
RJA
25
Raymond James & Associates
Florida
$13.1M 130,453 +13,788 +12%
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