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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

66 hedge funds and large institutions have $795M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
15
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
$275K
Net Calls
-$275K
Net Calls Change
+$73K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$84.4M
2
AL
2
Aspiriant LLC
California
$40.8M
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$11.1M
5
BlackRock
5
BlackRock
New York
$50.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
PP
2
Prudential plc
United Kingdom
$253M
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.1M
5
FWP
5
FAS Wealth Partners
Kansas
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$2.33M +$653K +9,757 +39%
HH
27
Hilltop Holdings
Texas
$2.29M +$2.29M +34,206 New
AI
28
Atria Investments
North Carolina
$2.12M -$269K -4,021 -11%
BEAM
29
Baker Ellis Asset Management
Washington
$1.82M +$6.7K +100 +0.4%
Axa
30
Axa
France
$1.43M -$75.7K -1,130 -5%
CS
31
Credit Suisse
Switzerland
$1.34M +$1.34M +20,000 New
William Blair & Company
32
William Blair & Company
Illinois
$1.12M +$768K +11,472 +217%
CA
33
Cetera Advisors
Colorado
$1.1M +$63.2K +945 +6%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.01M – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$977K -$233K -3,471 -19%
CFG
36
CKW Financial Group
Hawaii
$902K +$902K +13,478 New
PAG
37
Private Advisor Group
New Jersey
$852K -$6.16K -92 -0.7%
MFS
38
MSI Financial Services
Massachusetts
$844K -$3.19M -47,651 -79%
EC
39
Estate Counselors
Wisconsin
$795K +$795K +11,850 New
ATC
40
Argent Trust Co
Tennessee
$591K -$214K -3,198 -27%
IC
41
Iconiq Capital
California
$554K -$25.1K -375 -4%
WTC
42
WhitTier Trust Company
Nevada
$533K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$511K -$964K -14,401 -65%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$509K +$509K +7,595 +759,500%
BIM
45
BlackRock Investment Management
Delaware
$502K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$492K – – –
GT
47
Glenmede Trust
Pennsylvania
$482K – – –
PAS
48
Partnervest Advisory Services
California
$464K +$38.3K +572 +9%
UCFA
49
United Capital Financial Advisors
Texas
$414K – – –
VC
50
Vicus Capital
Pennsylvania
$410K -$172K -2,570 -30%
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2
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