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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

300 hedge funds and large institutions have $3.02B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+44
Holders Change %
+17.19%
% of All Funds
5.32%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.48%
New
66
Increased
92
Reduced
113
Closed
18
Calls
$17.7M
Puts
–
Net Calls
+$17.7M
Net Calls Change
+$1.61M

Top Buyers

1
Jane Street
Jane Street
New York
$64.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$42.3M
3
RIA
Regal Investment Advisors
Michigan
$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
$12.1M
5
PPA
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
FWP
FAS Wealth Partners
Kansas
$8.75M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.6M
3
WI
Wintrust Investments
Illinois
$0
4
BlackRock
BlackRock
New York
$314M
5
Wells Fargo
Wells Fargo
California
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
226
Wealth Advisory Solutions
Indiana
$254K -$4.33M -45,289 -94%
CFGS
227
Concourse Financial Group Securities
Alabama
$254K +$125K +1,292 +97%
SMG
228
Smart Money Group
Texas
$252K -$51.3K -530 -17%
SWM
229
Sugarloaf Wealth Management
Georgia
$251K -$34.2K -354 -12%
WA
230
WP Advisors
California
$251K +$2.04K +21 +0.8%
TSW
231
Thompson Siegel & Walmsley
Virginia
$245K -$151K -1,558 -38%
RA
232
RFG Advisory
Alabama
$245K -$31.3K -319 -11%
JFG
233
JMG Financial Group
Illinois
$244K – – –
EP
234
Eudaimonia Partners
Tennessee
$242K +$291 +3 +0.1%
PIMG
235
Patriot Investment Management Group
Tennessee
$241K -$165K -1,710 -41%
US Bancorp
236
US Bancorp
Minnesota
$238K -$11K -114 -4%
MA
237
MUFG Americas
New York
$238K +$238K +2,455 New
CA
238
Clearstead Advisors
Ohio
$236K -$29.7K -306 -11%
APC
239
Asset Planning Corporation
Tennessee
$230K +$230K +2,372 New
SBL
240
Sargent Bickham Lagudis
Colorado
$227K – – –
AWA
241
Acorn Wealth Advisors
Michigan
$224K +$1.84K +19 +0.8%
RWA
242
Redhawk Wealth Advisors
Minnesota
$222K – – –
PPWM
243
PFG Private Wealth Management
Florida
$220K – – –
DY
244
Dowling & Yahnke
California
$214K – – –
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$213K +$213K +2,195 New
WCFA
246
Walkner Condon Financial Advisors
Wisconsin
$212K +$212K +2,184 New
NFP
247
Novak Financial Planning
Maryland
$207K +$207K +2,137 New
IWM
248
IHT Wealth Management
Illinois
$207K +$207K +2,140 New
WCF
249
West Coast Financial
California
$206K -$48.5K -500 -19%
SC
250
Scotia Capital
Ontario, Canada
$205K +$205K +2,115 New
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