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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

166 hedge funds and large institutions have $1.56B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
166
Holders Change
+32
Holders Change %
+23.88%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
51
Reduced
45
Closed
11
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$11.6M

Top Buyers

1
DIM
1
DC Investments Management
Virginia
$65.4M
2
MFM
2
MD Financial Management
Ontario, Canada
$48.7M
3
Bank of America
3
Bank of America
North Carolina
$223M
4
SG Americas Securities
4
SG Americas Securities
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.04M
2
AL
2
Aspiriant LLC
California
$46.9M
3
Jane Street
3
Jane Street
New York
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$118M
5
PP
5
Prudential plc
United Kingdom
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$9.44M 111,993 +309 +0.3%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$9.13M 106,613 -2,793 -3%
AG
28
Advisor Group
Arizona
$9.07M 107,462 +2,004 +2%
SWM
29
Sequoia Wealth Management
Illinois
$8.82M 103,123 +103,123 New
SIAS
30
Shine Investment Advisory Services
Colorado
$7.61M 90,292 +7,687 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$7.28M 86,292 -40,116 -32%
BFG
32
Barber Financial Group
Kansas
$7.17M 85,039 +11,237 +15%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$7.11M 84,306 +7,415 +10%
TFS
34
TrustCore Financial Services
Tennessee
$6.37M 75,502 +75,502 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.17M 73,134 -63,879 -47%
BTS
36
BB&T Securities
Virginia
$6.12M 72,529 +16,450 +29%
SC
37
Scotia Capital
Ontario, Canada
$5.92M 70,243 +8,280 +13%
CA
38
Cetera Advisors
Colorado
$5.31M 63,016 +1,045 +2%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$4.64M 55,000 -4,500 -8%
BTIS
40
BB&T Investment Services
North Carolina
$4.59M 54,534 +1,547 +3%
SB
41
Suntrust Banks
Georgia
$3.95M 50,006 -151 -0.3%
DIP
42
DT Investment Partners
Pennsylvania
$3.93M 46,636 -517 -1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.74M 44,419 -9,070 -17%
QI
44
QS Investors
New York
$3.73M 44,180 -9,481 -18%
ASN
45
Advisory Services Network
Georgia
$3.69M 43,799 +9,589 +28%
Axa
46
Axa
France
$3.44M 40,740 -6,440 -14%
HighTower Advisors
47
HighTower Advisors
Illinois
$3.28M 38,796 +1,663 +4%
HH
48
Hilltop Holdings
Texas
$2.88M 34,206 +34,206 New
FHA
49
Flagship Harbor Advisors
Massachusetts
$2.88M 33,714 -648 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.8M 33,243 -3,829 -10%
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