iShares MSCI Global Min Vol Factor ETF
ACWV
318 hedge funds and large institutions have $1.91B invested in iShares MSCI Global Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
2% more funds holding
Funds holding: 312 → 318 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.03% less ownership
Funds ownership: 49.16% → 48.13% (-1%)
13% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 113
62% less capital inflows, than outflows
Capital inflows: $86.4M | Capital outflows: $230M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.36M |
| 3 |
&Partners
Nashville,
Tennessee
|
+$3.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.39M |
| 5 |
Valmark Advisers
Akron,
Ohio
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.1M |
| 3 |
Jane Street
New York
|
-$11.5M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$10.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.6M |
ACWV Hedge Fund Activity: Q4 2024 in Review
318 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2024, worth a combined $1.91B — down 12% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ACWV positions and 32 closed out — a net gain of 12 holders — while 98 added to existing stakes and 113 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.1M. The largest seller was 1832 Asset Management, cutting an estimated $79M.
- 318 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2024, up from 312 in Q3 2024.
- Funds reported $1.91B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2024, down 12% quarter-over-quarter.
- 44 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2024 and 32 closed out, a net change of +12 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2024 was Fidelity Investments, an estimated $9.1M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2024 was 1832 Asset Management, an estimated $79M sold.
Based on aggregated 13F filings for Q4 2024.