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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

202 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.37%
New
35
Increased
76
Reduced
54
Closed
18
Calls
$16M
Puts
–
Net Calls
+$16M
Net Calls Change
+$1.64M

Top Buyers

1
SP
1
Symmetry Partners
Connecticut
$55.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$73.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.5M
5
BlackRock
5
BlackRock
New York
$210M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$235M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.91M
3
M&T Bank
3
M&T Bank
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.7M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$15.4M 172,146 +172,146 New
CAN
27
Cetera Advisor Networks
California
$15M 166,991 +1,441 +0.9%
SFS
28
Searcy Financial Services
Kansas
$13.6M 152,497 +152,497 New
GI
29
Glovista Investments
New Jersey
$12.9M 144,317 +6,719 +5%
WI
30
Wintrust Investments
Illinois
$12.5M 139,981 +1,100 +0.8%
TFS
31
TrustCore Financial Services
Tennessee
$12.2M 136,821 +136,821 New
HFA
32
High Falls Advisors
New York
$12.1M 134,774 -6,566 -5%
TWM
33
Tolleson Wealth Management
Texas
$11.5M 128,893 +40,648 +46%
SWM
34
Sequoia Wealth Management
Illinois
$11.4M 127,586 +6,263 +5%
BFG
35
Barber Financial Group
Kansas
$9.89M 110,529 +8,657 +8%
ACP
36
Arcus Capital Partners
Georgia
$9.7M 108,378 +2,712 +3%
Brown Advisory
37
Brown Advisory
Maryland
$9.45M 105,641 -2,980 -3%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$8.91M 99,581 -239,753 -71%
AG
39
Advisor Group
Arizona
$6.83M 76,298 +2,697 +4%
PAG
40
Private Advisor Group
New Jersey
$6.75M 75,394 +4,889 +7%
WDL
41
Well Done LLC
Michigan
$6.67M 74,505 +73,075 +5,110%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$6.63M 74,040 -10,300 -12%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$6.39M 71,439 +8,187 +13%
SI
44
Stephens Inc
Arkansas
$6.3M 70,358 -254 -0.4%
SC
45
Scotia Capital
Ontario, Canada
$6.21M 69,364 -4,280 -6%
CC
46
Chanos & Company
New York
$5.94M 66,323 -906 -1%
KFGK
47
Keystone Financial Group (Kentucky)
Kentucky
$5.52M 61,729 +31 +0.1%
SIAS
48
Shine Investment Advisory Services
Colorado
$5.04M 56,308 -2,429 -4%
MIAN
49
Mariner Independent Advisor Network
Kansas
$5.04M 56,218 +2,248 +4%
HW
50
Hamilton Wealth
California
$4.89M 54,688 +38,898 +246%
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