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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

121 hedge funds and large institutions have $1.19B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
43
Reduced
42
Closed
11
Calls
$5.76M
Puts
–
Net Calls
+$5.76M
Net Calls Change
+$5.99M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$10.3M
2
Jane Street
2
Jane Street
New York
$11.3M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$5.26M
4
SEI Investments
4
SEI Investments
Pennsylvania
$81.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
PP
2
Prudential plc
United Kingdom
$189M
3
HFA
3
High Falls Advisors
New York
$9.64M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
AL
5
Aspiriant LLC
California
$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$6.32M -$163K -2,238 -3%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$6.17M -$2.07M -28,500 -25%
BIM
28
BlackRock Investment Management
Delaware
$6.11M +$82.7K +1,139 +1%
ACP
29
Arcus Capital Partners
Georgia
$5.32M +$1.7M +23,392 +47%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$5.26M +$5.26M +72,486 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$5.19M +$945K +12,723 +22%
DIP
32
DT Investment Partners
Pennsylvania
$4.8M +$31.3K +431 +0.7%
SC
33
Scotia Capital
Ontario, Canada
$4.46M -$140K -1,934 -3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.43M +$3.24M +44,605 +273%
Citadel Advisors
35
Citadel Advisors
Florida
$3.74M +$3.74M +51,459 New
UCFA
36
United Capital Financial Advisors
Texas
$3.33M -$524K -7,219 -14%
RJA
37
Raymond James & Associates
Florida
$3.27M -$3.59M -49,433 -52%
QI
38
QS Investors
New York
$2.86M -$1.15M -15,872 -29%
PAG
39
Private Advisor Group
New Jersey
$2.68M +$349K +4,733 +15%
PIM
40
Parasol Investment Management
Illinois
$2.68M +$2.02M +27,883 +308%
FMBTD
41
First Midwest Bank Trust Division
Illinois
$2.65M +$2M +27,510 +308%
RWG
42
Regal Wealth Group
California
$2.61M +$2.59M +35,699 +19,944%
BFA
43
BlackRock Fund Advisors
California
$2.58M +$74.7K +1,029 +3%
FHA
44
Flagship Harbor Advisors
Massachusetts
$2.49M +$2.49M +33,807 New
HH
45
Hilltop Holdings
Texas
$2.48M – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$2.36M +$27.8K +382 +1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.34M +$2.34M +32,213 New
GT
48
Glenmede Trust
Pennsylvania
$2.03M +$788K +10,857 +64%
BAAM
49
Baker Avenue Asset Management
California
$1.67M -$1.67M -23,011 -50%
SIAS
50
Shine Investment Advisory Services
Colorado
$1.64M +$1.64M +22,515 New
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