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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

60 hedge funds and large institutions have $710M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
31
Reduced
11
Closed
8
Calls
–
Puts
$875K
Net Calls
-$875K
Net Calls Change
-$875K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$294M
2
Mariner
2
Mariner
Kansas
$28.9M
3
Bank of America
3
Bank of America
North Carolina
$70.5M
4
BlackRock
4
BlackRock
New York
$39.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.4M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$0
2
PFG
2
Pacific Financial Group
Washington
$0
3
Jane Street
3
Jane Street
New York
$2.5M
4
MFS
4
MSI Financial Services
Massachusetts
$4.53M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$3.69M 51,439 +47,565 +1,228%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$3.67M 51,124 +50,232 +5,631%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.04M 42,366 +18,972 +81%
Jane Street
29
Jane Street
New York
$2.5M 34,850 -38,539 -53%
HH
30
Hilltop Holdings
Texas
$2.45M 34,206 +34,206 New
AI
31
Atria Investments
North Carolina
$2.38M 33,202 +2,474 +8%
BA
32
BlackRock Advisors
Delaware
$2.26M 31,456 +8,731 +38%
Axa
33
Axa
France
$2.11M 29,370 +730 +3%
BEAM
34
Baker Ellis Asset Management
Washington
$1.96M 27,270 +1,750 +7%
CA
35
Cetera Advisors
Colorado
$958K 13,269 +6,013 +83%
IC
36
Iconiq Capital
California
$620K 8,643 +8,643 New
PAG
37
Private Advisor Group
New Jersey
$615K 8,579 -4,884 -36%
PAS
38
Partnervest Advisory Services
California
$588K 8,202 -945 -10%
WTC
39
WhitTier Trust Company
Nevada
$571K 7,970 +120 +2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$568K 7,920 +4,126 +109%
FIG
41
Fusion Investment Group
Pennsylvania
$555K 7,745 -703 -8%
BIM
42
BlackRock Investment Management
Delaware
$537K 7,491 – –
ATC
43
Argent Trust Co
Tennessee
$537K 7,486 +479 +7%
GT
44
Glenmede Trust
Pennsylvania
$516K 7,200 +3,600 +100%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$474K 6,607 +3,567 +117%
William Blair & Company
46
William Blair & Company
Illinois
$407K 5,678 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$249K 3,468 – –
OMC
48
Old Mission Capital
Illinois
$213K 2,975 +2,975 New
Citigroup
49
Citigroup
New York
$210K 2,926 – –
Creative Planning
50
Creative Planning
Kansas
$93K 1,300 – –
1
2
3