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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 %
CWP
251
CFM Wealth Partners
Texas
$204K +$204K +2,108 New
PMG
252
ProVise Management Group
Florida
$202K +$202K +2,082 New
D
253
Diversified
Delaware
$196K +$196K +2,135 New
JCM
254
Jacobi Capital Management
Pennsylvania
$191K -$6.12K -63 -3%
BWL
255
Bogart Wealth LLC
Virginia
$165K -$49.6K -513 -23%
STCOSD
256
Sageworth Trust Company of South Dakota
South Dakota
$160K +$160K +1,646 New
GRP
257
Global Retirement Partners
California
$138K -$60.4K -621 -30%
RWG
258
Regal Wealth Group
California
$123K +$870 +9 +0.7%
MRC
259
Millburn Ridgefield Corp
New York
$122K +$27.1K +279 +28%
CWM
260
Consultiva Wealth Management
Puerto Rico
$117K +$117K +1,209 New
RPCA
261
Running Point Capital Advisors
California
$113K +$113K +1,167 New
APWA
262
Atlas Private Wealth Advisors
New Jersey
$112K -$4.85K -50 -4%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K -$7.66K -79 -6%
PCFFS
264
Pacific Center for Financial Services
California
$111K +$972 +10 +0.9%
RA
265
Reby Advisors
Connecticut
$100K +$100K +1,027 New
PCA
266
Providence Capital Advisors
North Carolina
$88K +$53.6K +555 +156%
WLPWM
267
Walled Lake Planning & Wealth Management
Illinois
$86K +$14.4K +148 +20%
S
268
SignatureFD
Georgia
$77K +$97 +1 +0.1%
SFS
269
Sowell Financial Services
Arkansas
$67K -$450K -4,630 -87%
APA
270
American Portfolios Advisors
New York
$66K -$57K -588 -46%
CFD
271
Creative Financial Designs
Indiana
$64K -$94.4K -978 -60%
Deutsche Bank
272
Deutsche Bank
Germany
$61K +$61K +630 New
CPFP
273
Clear Perspectives Financial Planning
Ohio
$61K +$61K +633 New
DWMG
274
DB Wealth Management Group
California
$59K +$59K +607 New
CAGAS
275
Capital Advisory Group Advisory Services
Minnesota
$52K – – –
9 10
11
12 13