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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

58 hedge funds and large institutions have $315M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$21.4M
2
Bank of America
2
Bank of America
North Carolina
$53.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.5M
4
UBS Group
4
UBS Group
Switzerland
$12.1M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$10.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.61M
2
Wells Fargo
2
Wells Fargo
California
$3.07M
3
GC
3
Guggenheim Capital
Illinois
$620K
4
B
4
Baird
Wisconsin
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.61M 23,394 -169,504 -88%
BA
27
BlackRock Advisors
Delaware
$1.56M 22,725 +13,919 +158%
HighTower Advisors
28
HighTower Advisors
Illinois
$972K 14,115 – –
PAG
29
Private Advisor Group
New Jersey
$927K 13,463 +6,310 +88%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$693K 9,938 +4,980 +100%
PAS
31
Partnervest Advisory Services
California
$630K 9,147 -401 -4%
GC
32
Guggenheim Capital
Illinois
$620K 8,000 -11,000 -58%
FIG
33
Fusion Investment Group
Pennsylvania
$582K 8,448 -401 -5%
WTC
34
WhitTier Trust Company
Nevada
$541K 7,850 – –
BIM
35
BlackRock Investment Management
Delaware
$516K 7,491 +7,491 New
CA
36
Cetera Advisors
Colorado
$503K 7,256 +2,728 +60%
ATC
37
Argent Trust Co
Tennessee
$482K 7,007 +7,007 New
William Blair & Company
38
William Blair & Company
Illinois
$390K 5,678 +5,678 New
MAA
39
Managed Account Advisors
New Jersey
$301K 4,368 +3,511 +410%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$296K 4,300 +4,300 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$273K 3,963 -4,030 -50%
AIG
42
American International Group
New York
$267K 3,874 +3,244 +515%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$261K 3,794 +254 +7%
GT
44
Glenmede Trust
Pennsylvania
$247K 3,600 +3,600 New
Goldman Sachs
45
Goldman Sachs
New York
$241K 3,506 +3,506 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$239K 3,468 – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$209K 3,040 -275 -8%
Citigroup
48
Citigroup
New York
$201K 2,926 -2,602 -47%
WA
49
WFG Advisors
Texas
$100K 1,452 -119 -8%
Creative Planning
50
Creative Planning
Kansas
$89K 1,300 – –
1
2
3