iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less capital invested
Capital invested by funds: $2.85B → $2.1B (-$751M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
45% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 141
Holders
304
Holding in Top 10
9
Calls
$955K
Puts
$963K
Top Buyers
| 1 | +$33.8M | |
| 2 | +$17M | |
| 3 | +$12.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.15M |
| 5 |
JPMorgan Chase & Co
New York
|
+$5.67M |
Top Sellers
| 1 | -$116M | |
| 2 | -$54.8M | |
| 3 | -$35.4M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.3M |
| 5 |
SPWG
Syntegra Private Wealth Group
Chesterfield,
Missouri
|
-$23.3M |