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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

300 hedge funds and large institutions have $3.02B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 18 closing their positions.

Holders
300
Holders Change
+44
Holders Change %
+17.19%
% of All Funds
5.32%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.48%
New
66
Increased
92
Reduced
113
Closed
18
Calls
$17.7M
Puts
–
Net Calls
+$17.7M
Net Calls Change
+$1.61M

Top Buyers

1
Jane Street
1
Jane Street
New York
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.3M
3
RIA
3
Regal Investment Advisors
Michigan
$15.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
FWP
1
FAS Wealth Partners
Kansas
$8.75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.6M
3
WI
3
Wintrust Investments
Illinois
$0
4
BlackRock
4
BlackRock
New York
$314M
5
Wells Fargo
5
Wells Fargo
California
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
26
Kestra Advisory Services
Texas
$19.1M +$1.64M +17,004 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$17.2M -$1.47M -15,184 -8%
BSSFA
28
Baron Silver Stevens Financial Advisors
Florida
$16.8M +$16.8M +173,547 New
ACA
29
Ackerman Capital Advisors
Texas
$16.3M +$1.89M +19,502 +13%
IF
30
IRON Financial
Illinois
$16.2M +$93K +960 +0.6%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$15.2M -$2.48M -25,566 -14%
RIA
32
Regal Investment Advisors
Michigan
$15.1M +$15.1M +155,395 New
SFS
33
Searcy Financial Services
Kansas
$13.2M +$239K +2,469 +2%
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$12.8M +$204K +2,222 +2%
SI
35
Stephens Inc
Arkansas
$12.7M +$250K +2,577 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$12.1M +$12.1M +124,578 New
UWM
37
USAdvisors Wealth Management
Minnesota
$11.7M -$937K -9,693 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$11.6M -$35M -358,946 -75%
WU
39
Wealthsimple US
New York
$10.8M +$1.39M +14,314 +15%
ACP
40
Arcus Capital Partners
Georgia
$10.4M -$4.36K -45 -0%
PPA
41
Parametric Portfolio Associates
Washington
$10.3M +$10.3M +105,986 New
SAS
42
Sanford Advisory Services
Michigan
$9.66M +$9.66M +99,675 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$9.42M -$134K -1,386 -1%
AF
44
Advisornet Financial
Minnesota
$9.27M +$189K +1,952 +2%
CAG
45
Csenge Advisory Group
Florida
$9.2M +$1.32M +13,576 +17%
WI
46
WrapManager Inc
California
$9.01M +$649K +6,698 +8%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$8.94M +$281K +2,896 +3%
HFA
48
High Falls Advisors
New York
$8.85M -$2.43M -25,112 -22%
FWP
49
FAS Wealth Partners
Kansas
$8.75M -$42.3M -436,468 -83%
ST
50
Sageworth Trust
Pennsylvania
$8.65M +$1.68M +17,333 +24%
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