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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

100 hedge funds and large institutions have $1.22B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
45
Reduced
18
Closed
9
Calls
–
Puts
$817K
Net Calls
-$817K
Net Calls Change
-$369K

Top Buyers

1
Jane Street
1
Jane Street
New York
$55.7M
2
PP
2
Prudential plc
United Kingdom
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.7M
4
Bank of America
4
Bank of America
North Carolina
$225M
5
SEI Investments
5
SEI Investments
Pennsylvania
$64.2M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
HFA
2
High Falls Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$71.5M
4
AIG
4
American International Group
New York
$0
5
LPL Financial
5
LPL Financial
California
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$6.98M +$6.98M +91,342 New
BA
27
BlackRock Advisors
Delaware
$6.61M +$1.97M +25,750 +42%
BAAM
28
Baker Avenue Asset Management
California
$5.57M +$5.57M +72,887 New
Comerica Bank
29
Comerica Bank
Texas
$5.11M +$5.11M +65,853 New
DIP
30
DT Investment Partners
Pennsylvania
$4.98M +$184K +2,413 +4%
SC
31
Scotia Capital
Ontario, Canada
$4.58M +$227K +2,974 +5%
PFM
32
Peak Financial Management
Massachusetts
$4.54M +$4.54M +59,423 New
UCFA
33
United Capital Financial Advisors
Texas
$4.04M -$947K -12,456 -19%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$4M +$4M +52,400 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$3.95M +$199K +2,604 +5%
BIM
36
BlackRock Investment Management
Delaware
$3.68M +$3.68M +48,227 New
QI
37
QS Investors
New York
$3.44M -$378K -4,951 -10%
BFA
38
BlackRock Fund Advisors
California
$2.67M +$4.2K +55 +0.2%
HH
39
Hilltop Holdings
Texas
$2.61M – – –
OMC
40
Old Mission Capital
Illinois
$2.41M +$1.46M +19,140 +154%
VC
41
Vicus Capital
Pennsylvania
$2.2M -$473K -6,199 -18%
PAG
42
Private Advisor Group
New Jersey
$2.05M +$441K +5,745 +27%
MFS
43
MSI Financial Services
Massachusetts
$1.92M +$419K +5,493 +28%
IC
44
Iconiq Capital
California
$1.81M +$1.21M +15,807 +200%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.8M +$509K +6,657 +39%
BRF
46
B. Riley Financial
California
$1.8M – – –
GWM
47
Geneos Wealth Management
Colorado
$1.75M -$301K -3,928 -15%
MLIC
48
Mandatum Life Insurance Company
Finland
$1.75M +$18.3K +240 +1%
BPC
49
Banque Pictet & Cie
Switzerland
$1.68M +$1.68M +21,980 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.54M +$1.54M +20,120 New
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