iShares MSCI Global Min Vol Factor
ACWV • BATS
iShares MSCI Global Min Vol Factor is an exchange-traded fund on BATS. As of Q3 2025, 303 institutional investors hold shares in this ETF, with total holdings valued at $2.0B. SEI INVESTMENTS CO is the largest holder with a position valued at $305.8M.
Overview
Overview of institutional ownership in ACWV as of Q3 2025
All Institutions
- Institutions
- 303
- Value Held
- $2.0B
- Shares Held
- 16.8M
- Avg Position
- $6.7M
- Median Position
- $538.6K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.2M
- Shares Held
- 9.9K
- Avg Position
- $593.7K
- Median Position
- $593.7K
Biggest Investors
Institutions with the largest positions in ACWV as of Q3 2025
| Institution | Position Value |
|---|---|
S SEI INVESTMENTS CO Institution | $305.8M 0.33% of portfolio |
 ASPIRIANT, LLC RIA/Wealth | $290.2M 8.87% of portfolio |
M MANUFACTURERES LIFE INSURANCE CO Institution | $241.5M 0.20% of portfolio |
B BlackRock, Inc. Institution | $160.5M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $149.6M 0.01% of portfolio |
L LPL Financial LLC Institution | $82.5M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $46.6M 0.00% of portfolio |
 UBS Group AG Institution | $44.4M 0.01% of portfolio |
C COMMON FUND FOR NONPROFIT ORGANIZATIONS Institution | $30.8M 2.65% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $28.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ACWV in Q3 2025
- Traded
- −$134.8M
- Buyers
- 101
- Sellers
- 133
- Total Bought
- +$79.2M
- Total Sold
- −$214.0M
- Avg Position
- $6.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C COMMON FUND FOR NONPROFIT ORGANIZATIONS Institution | +$30.8M +257.0K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | +$6.3M +52.3K shares |
S SEI INVESTMENTS CO Institution | +$6.1M +51.0K shares |
 M Holdings Securities, Inc. RIA/Wealth | +$4.5M +37.7K shares |
A Ackerman Capital Advisors, LLC RIA/Wealth | +$3.6M +30.4K shares |
L LPL Financial LLC Institution | +$2.9M +24.5K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$2.5M +20.6K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$2.3M +18.9K shares |
 PFG Advisors RIA/Wealth | +$2.1M +17.8K shares |
P PRUDENTIAL PLC Institution | +$2.0M +16.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$60.4M −503.7K shares |
G GCIC Ltd. Institution | −$40.9M −345.0K shares |
F FLOW TRADERS U.S. LLC Institution | −$26.2M −220.8K shares |
J JANE STREET GROUP, LLC Institution | −$15.0M −125.3K shares |
 GOLDMAN SACHS GROUP INC Institution | −$6.0M −50.4K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | −$5.2M −43.7K shares |
 JPMORGAN CHASE & CO Institution | −$5.0M −42.0K shares |
R ROYAL BANK OF CANADA Institution | −$4.1M −33.9K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$3.9M −32.8K shares |
BANK OF AMERICA CORP /DE/ Institution | −$3.7M −30.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ACWV in Q3 2025
- New Positions
- 8
- New Value
- $31.5M
- Exited Positions
- 26
- Exited Value
- $80.0M
New Positions
| Institution | Position Value |
|---|---|
C COMMON FUND FOR NONPROFIT ORGANIZATIONS Institution | $30.8M 257.0K shares |
 SFMG, LLC Fund of Funds | $262.7K 2.2K shares |
P PATTEN & PATTEN INC/TN Institution | $242.0K 2.0K shares |
 Triumph Capital Management RIA/Wealth | $122.3K 1.0K shares |
 GHP Investment Advisors, Inc. RIA/Wealth | $19.3K 161.0 shares |
C Community Bank, N.A. Institution | $12.0K 100.0 shares |
 GGM Financials LLC RIA/Wealth | $7.0K 58.0 shares |
 Strategic Wealth Partners, Ltd. RIA/Wealth | $1.1K 9.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GCIC Ltd. Institution | $40.9M 345.0K shares |
F FLOW TRADERS U.S. LLC Institution | $26.2M 220.8K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $3.7M 30.9K shares |
 J. Safra Sarasin Holding AG Fund of Funds | $2.6M 22.3K shares |
O OLD MISSION CAPITAL LLC Institution | $1.5M 12.4K shares |
H HSBC HOLDINGS PLC Institution | $828.4K 7.0K shares |
C CI Private Wealth, LLC RIA/Wealth | $692.6K 5.8K shares |
 Oak Grove Capital LLC RIA/Wealth | $585.7K 4.9K shares |
 FIFTH THIRD SECURITIES, INC. RIA/Wealth | $493.1K 4.2K shares |
 Summit Wealth Partners, LLC RIA/Wealth | $419.6K 3.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in ACWV as of Q3 2025
- Call Positions
- 1
- Call Value
- $251.8K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $251.8K 21.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ACWV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SEARCY FINANCIAL SERVICES INC /ADV RIA/Wealth | 10.17% $26.8M |
ASPIRIANT, LLC RIA/Wealth | 8.87% $290.2M |
D DORVAL Corp Institution | 6.62% $20.0M |
 Tacita Capital Inc Private Equity | 6.23% $10.3M |
A Ackerman Capital Advisors, LLC RIA/Wealth | 4.35% $20.8M |
 WFA Asset Management Corp RIA/Wealth | 3.66% $6.7M |
P Portland Financial Advisors Inc Institution | 3.11% $1.5M |
 Iron Financial, LLC RIA/Wealth | 3.03% $6.3M |
C COMMON FUND FOR NONPROFIT ORGANIZATIONS Institution | 2.65% $30.8M |
2.45% $16.7M |
Hedge Fund Spotlight
Discover hedge funds investing in ACWV
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Global Min Vol Factor
- Market Value
- $350.0K
- Shares Held
- 2.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2019-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
