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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

46 hedge funds and large institutions have $196M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.9M
3
Bank of America
3
Bank of America
North Carolina
$32.9M
4
GC
4
Guggenheim Capital
Illinois
$2.6M
5
RJA
5
Raymond James & Associates
Florida
$6.87M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
SAM
2
Stringer Asset Management
Tennessee
$3.57M
3
U
3
UBS
Switzerland
$5.49M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$331K
5
Jane Street
5
Jane Street
New York
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
26
WhitTier Trust Company
Nevada
$523K 7,850 -50 -0.6%
PAG
27
Private Advisor Group
New Jersey
$477K 7,153 +307 +4%
Jane Street
28
Jane Street
New York
$420K 6,294 -13,552 -68%
Citigroup
29
Citigroup
New York
$369K 5,528 – –
MFS
30
MSI Financial Services
Massachusetts
$334K 5,001 +617 +14%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$331K 4,958 -18,915 -79%
CA
32
Cetera Advisors
Colorado
$300K 4,528 +467 +11%
B
33
Baird
Wisconsin
$281K 4,215 -269 -6%
M&T Bank
34
M&T Bank
New York
$242K 3,629 +3,629 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$236K 3,540 +16 +0.5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$231K 3,468 +3,468 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$221K 3,315 +3,315 New
WA
38
WFG Advisors
Texas
$105K 1,571 +734 +88%
Creative Planning
39
Creative Planning
Kansas
$87K 1,300 – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$70K 1,044 +733 +236%
MAA
41
Managed Account Advisors
New Jersey
$57K 857 +857 New
BRWM
42
B. Riley Wealth Management
Tennessee
$46K 690 +40 +6%
AIG
43
American International Group
New York
$42K 630 -86 -12%
JAM
44
JCIC Asset Management
Ontario, Canada
$33K 500 +500 New
NFG
45
Next Financial Group
Texas
$3K 38 +38 New
TFA
46
Transamerica Financial Advisors
Florida
$1K 1 -31 -97%
KWILP
47
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -790,174 Closed
BIM
48
BlackRock Investment Management
Delaware
– – -7,491 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– – -3,049 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– – -484 Closed
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