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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

222 hedge funds and large institutions have $2.65B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.44%
New
25
Increased
94
Reduced
59
Closed
23
Calls
$29.6M
Puts
–
Net Calls
+$29.6M
Net Calls Change
+$14.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$79.8M
2
BlackRock
2
BlackRock
New York
$286M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.1M
4
NP
4
NorthRock Partners
Minnesota
$20.8M
5
Ameriprise
5
Ameriprise
Minnesota
$57.5M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.1M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$267K
3
DF
3
Donoghue Forlines
Massachusetts
$0
4
CFGS
4
Concourse Financial Group Securities
Alabama
$15K
5
SWM
5
Sequoia Wealth Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAFM
226
Mid Atlantic Financial Management
Pennsylvania
– -$8.6M -93,396 Closed
CS
227
Comerica Securities
Michigan
– -$2.7M -29,257 Closed
GC
228
Guggenheim Capital
Illinois
– -$2.67M -28,953 Closed
Prudential Financial
229
Prudential Financial
New Jersey
– -$2.04M -22,148 Closed
GIA
230
Gladstone Institutional Advisory
Florida
– -$736K -7,987 Closed
BO
231
BRR OpCo
Ohio
– -$650K -7,055 Closed
NFG
232
Next Financial Group
Texas
– -$456K -4,947 Closed
DI
233
DFPG Investments
Utah
– -$432K -4,642 Closed
TC
234
TownSquare Capital
Utah
– -$413K -4,487 Closed
Allianz Asset Management
235
Allianz Asset Management
Germany
– -$368K -4,000 Closed
Millennium Management
236
Millennium Management
New York
– -$355K -3,855 Closed
IFWM
237
Institute for Wealth Management
Colorado
– -$314K -3,408 Closed
SFM
238
Signet Financial Management
New Jersey
– -$203K -2,175 Closed
TFA
239
Transamerica Financial Advisors
Florida
– -$111K -1,201 Closed
GI
240
Gradient Investments
Minnesota
– -$77K -834 Closed
YWP
241
YorkBridge Wealth Partners
New York
– -$32K -350 Closed
AC
242
Avestar Capital
New York
– -$24K -282 Closed
TCOV
243
Trust Company of Vermont
Vermont
– -$15K -160 Closed
OSNBOA
244
Old Second National Bank of Aurora
Illinois
– -$13K -140 Closed
TA
245
TCG Advisors
Texas
– -$5K -56 Closed
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