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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 %
CAAS
276
Capital Asset Advisory Services
Michigan
$47K +$4.11K +42 +10%
PA
277
Parallel Advisors
California
$39K – – –
VFA
278
Valeo Financial Advisors
Indiana
$33K – – –
LF
279
Lee Financial
Texas
$22K – – –
AWM
280
Accel Wealth Management
Iowa
$22K +$22K +230 New
FPW
281
Flagship Private Wealth
Massachusetts
$19.1K +$19.1K +198 New
FHA
282
First Horizon Advisors
Tennessee
$15K – – –
PWA
283
Phoenix Wealth Advisors
North Carolina
$15K +$15K +155 New
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
CTFG
285
Capstone Triton Financial Group
Oklahoma
$12K +$12K +122 New
CA
286
Crewe Advisors
Utah
$10K – – –
LWM
287
Liberty Wealth Management
California
$10K +$91 +1 +0.9%
PP
288
Pacifica Partners
Canada
$9K +$9K +93 New
PGAM
289
Princeton Global Asset Management
New Jersey
$7K +$7K +72 New
FP
290
Fiduciary Planning
Florida
$6K – – –
HI
291
Hoey Investments
Pennsylvania
$6K – – –
TFGT
292
TS Financial Group (TSFG)
Illinois
$6K – – –
OCM
293
Orion Capital Management
California
$6K +$6K +61 New
PCG
294
Private Capital Group
Connecticut
$5K – – –
OIM
295
Oder Investment Management
California
$5K +$5K +47 New
CFA
296
Carroll Financial Associates
North Carolina
$5K +$5K +55 New
GTAM
297
Global Trust Asset Management
Florida
$4K +$300 +3 +8%
1832 Asset Management
298
1832 Asset Management
Ontario, Canada
$1K -$127K -1,268 -99%
CWC
299
Carolinas Wealth Consulting
North Carolina
$1K -$26.5K -345 -96%
Lazard Asset Management
300
Lazard Asset Management
New York
$1K – – –
9 10 11
12
13