ACWV icon

iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-20
Holders Change %
-7.49%
% of All Funds
5.46%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.62%
New
28
Increased
93
Reduced
99
Closed
46
Calls
$14.7M
Puts
–
Net Calls
+$14.7M
Net Calls Change
-$3.59M

Top Buyers

1
RWA
RGT Wealth Advisors
Texas
$130M
2
MFM
MD Financial Management
Ontario, Canada
$70.7M
3
BCI
Brinker Capital Investments
Pennsylvania
$48.2M
4
BWL
Bogart Wealth LLC
Virginia
$38.4M
5
Morgan Stanley
Morgan Stanley
New York
$116M

Top Sellers

1
PP
Prudential plc
United Kingdom
$14.3M
2
Jane Street
Jane Street
New York
$0
3
Wells Fargo
Wells Fargo
California
$28.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.75M
5
Bank of America
Bank of America
North Carolina
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
226
TCI Wealth Advisors
Arizona
$56K -$200K -2,500 -78%
AA
227
Advisory Alpha
Michigan
$46.9K +$30.3K +355 +182%
SF
228
Synovus Financial
Georgia
$44K +$3.91K +49 +10%
CAGAS
229
Capital Advisory Group Advisory Services
Minnesota
$43K -$59.7K -750 -58%
PA
230
Parallel Advisors
California
$32K -$137K -1,718 -81%
EWM
231
EPG Wealth Management
Georgia
$29K – – –
SFS
232
Sowell Financial Services
Arkansas
$28K -$606K -7,665 -96%
WCG
233
Weaver Consulting Group
California
$22K – – –
CAAS
234
Capital Asset Advisory Services
Michigan
$19K +$15.5K +185 +440%
PFBT
235
Parkside Financial Bank & Trust
Missouri
$18K – – –
MRC
236
Millburn Ridgefield Corp
New York
$16K -$158K -1,991 -91%
EWM
237
Edge Wealth Management
New York
$14K – – –
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
LF
239
Lee Financial
Texas
$13K – – –
FHA
240
First Horizon Advisors
Tennessee
$13K +$13K +165 New
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$11K +$11K +136 New
LWM
242
Liberty Wealth Management
California
$9K – – –
AA
243
AlphaMark Advisors
Kentucky
$8K – – –
TFGT
244
TS Financial Group (TSFG)
Illinois
$5K – – –
HI
245
Hoey Investments
Pennsylvania
$5K – – –
PCG
246
Private Capital Group
Connecticut
$4K – – –
Jane Street
247
Jane Street
New York
– -$24.5M -255,748 Closed
HW
248
Hamilton Wealth
California
– -$8.86M -92,490 Closed
BSAM
249
Blue Sky Asset Management
Colorado
– -$4.39M -45,785 Closed
MCA
250
Magnolia Capital Advisors
Mississippi
– -$3.77M -39,361 Closed
8 9
10
11 12