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

Dmitry Balyasny’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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $1.89T AUM 35.08% 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 $13.1B AUM 28.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's ACWV Position: Q1 2018 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 175,000 iShares MSCI Global Min Vol Factor ETF shares in Q1 2018, an estimated $14.8M.
  • Dmitry Balyasny first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and held it in 1 quarter.
  • Dmitry Balyasny'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.