Balyasny Asset Management
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Balyasny Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Balyasny Asset Management’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-175,000
Closed -$14.8M – 1893
2017
Q4 		$14.8M Buy
+175,000
New +$14.6M 0.05% 507

Other funds holding ACWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's ACWV Position: Q1 2018 in Review

Balyasny Asset Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2018, closing a stake of 175,000 shares — an estimated $14.8M sold.

Balyasny Asset Management first reported a position in ACWV in Q4 2017 and held it in 1 quarter. The position peaked at $14.8M in Q4 2017. 174 funds tracked by Wall St. Rank hold ACWV as of Q1 2018.

  • Balyasny Asset Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 175,000 iShares MSCI Global Min Vol Factor ETF shares in Q1 2018, an estimated $14.8M.
  • Balyasny Asset Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and held it in 1 quarter.
  • Balyasny Asset Management's iShares MSCI Global Min Vol Factor ETF position peaked at $14.8M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.