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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

256 hedge funds and large institutions have $2.91B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.18%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.47%
New
32
Increased
76
Reduced
101
Closed
30
Calls
$16.5M
Puts
$405K
Net Calls
+$16.1M
Net Calls Change
+$1.84M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M
2
SEI Investments
2
SEI Investments
Pennsylvania
$202M
3
Wells Fargo
3
Wells Fargo
California
$43.2M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$9.06M
5
ST
5
Sageworth Trust
Pennsylvania
$6.61M

Top Sellers

1
Jane Street
1
Jane Street
New York
$12.3M
2
MFM
2
MD Financial Management
Ontario, Canada
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$59.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BWL
5
Bogart Wealth LLC
Virginia
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCFFS
226
Pacific Center for Financial Services
California
$104K – – –
MRC
227
Millburn Ridgefield Corp
New York
$90K +$32.7K +356 +57%
S
228
SignatureFD
Georgia
$73K – – –
WLPWM
229
Walled Lake Planning & Wealth Management
Illinois
$68K +$12.8K +139 +23%
CAGAS
230
Capital Advisory Group Advisory Services
Minnesota
$50K – – –
CPW
231
Catalyst Private Wealth
California
$50K +$50K +539 New
PFS
232
Prospera Financial Services
Texas
$48K +$48K +522 New
FFA
233
Founders Financial Alliance
North Carolina
$44K +$44K +484 New
CAAS
234
Capital Asset Advisory Services
Michigan
$40K – – –
PA
235
Parallel Advisors
California
$37K – – –
CWC
236
Carolinas Wealth Consulting
North Carolina
$33K – – –
PCA
237
Providence Capital Advisors
North Carolina
$33K +$33K +356 New
VFA
238
Valeo Financial Advisors
Indiana
$31K -$83.5K -921 -73%
WCG
239
Weaver Consulting Group
California
$25K – – –
LF
240
Lee Financial
Texas
$21K – – –
EW
241
Evoke Wealth
California
$19K – – –
Simplex Trading
242
Simplex Trading
Illinois
$18K -$61K -681 -77%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$18K +$6K +68 +50%
FHA
244
First Horizon Advisors
Tennessee
$15K – – –
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
UWM
246
USAdvisors Wealth Management
Minnesota
$12K +$35 +386 +0.3%
HFA
247
High Falls Advisors
New York
$11K +$888 +9,397 +9%
LWM
248
Liberty Wealth Management
California
$10K – – –
CA
249
Crewe Advisors
Utah
$9K +$9K +100 New
HI
250
Hoey Investments
Pennsylvania
$6K – – –
8 9
10
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