iShares MSCI Global Min Vol Factor ETF
ACWV
311 hedge funds and large institutions have $2.18B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 126 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
22% more call options, than puts
Call options by funds: $252K | Put options by funds: $206K
8% more capital invested
Capital invested by funds: $2.01B → $2.18B (+$166M)
2% more funds holding
Funds holding: 305 → 311 (+6)
0.55% more ownership
Funds ownership: 48.61% → 49.16% (+0.55%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
44% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$11.6M |
| 3 |
Jane Street
New York
|
+$11.1M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$9.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.5M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$26.3M |
| 3 |
BWIA
Bryant Woods Investment Advisors
Getzville,
New York
|
-$6.64M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.97M |
ACWV Hedge Fund Activity: Q3 2024 in Review
311 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q3 2024, worth a combined $2.18B — up 8.2% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ACWV positions and 27 closed out — a net gain of 8 holders — while 71 added to existing stakes and 126 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $38.5M.
- 311 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q3 2024, up from 305 in Q2 2024.
- Funds reported $2.18B of iShares MSCI Global Min Vol Factor ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
- 35 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q3 2024 and 27 closed out, a net change of +8 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q3 2024 was Citadel Advisors, an estimated $39M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2024.