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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

315 hedge funds and large institutions have $3.35B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+29
Holders Change %
+10.14%
% of All Funds
4.86%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.43%
New
58
Increased
96
Reduced
103
Closed
26
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$18.4M

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$157M
2
Jane Street
2
Jane Street
New York
$21.6M
3
Wells Fargo
3
Wells Fargo
California
$37M
4
US Bancorp
4
US Bancorp
Minnesota
$19.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.3M

Top Sellers

1
LCWP
1
Legacy Capital Wealth Partners
Arkansas
$14.9M
2
WANY
2
Wealthspire Advisors (New York)
New York
$0
3
Truist Financial
3
Truist Financial
North Carolina
$18.4M
4
AI
4
AXS Investments
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$19.7M +$282K +2,607 +1%
BSSFA
27
Baron Silver Stevens Financial Advisors
Florida
$18.7M -$365K -3,369 -2%
Truist Financial
28
Truist Financial
North Carolina
$18.4M -$16M -147,990 -47%
AllianceBernstein
29
AllianceBernstein
Tennessee
$16.9M -$3.43M -31,661 -17%
ACP
30
Arcus Capital Partners
Georgia
$16.2M -$393K -3,633 -2%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$15.1M -$58K -536 -0.4%
SFWA
32
Summit Financial Wealth Advisors
Louisiana
$15.1M +$17K +158 +0.1%
LCWP
33
Legacy Capital Wealth Partners
Arkansas
$14.9M -$506M -4,743,523 -97%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$13.3M +$86.2K +796 +0.7%
SI
35
Stephens Inc
Arkansas
$13.1M -$204K -1,884 -2%
ACA
36
Ackerman Capital Advisors
Texas
$13M -$375K -3,467 -3%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$12.4M +$174K +1,681 +1%
RIA
38
Regal Investment Advisors
Michigan
$11.9M +$475K +4,383 +4%
AF
39
Advisornet Financial
Minnesota
$11.5M +$458K +4,227 +4%
WI
40
WrapManager Inc
California
$11.3M +$20.6K +190 +0.2%
WDL
41
Well Done LLC
Michigan
$10.5M +$528K +4,875 +5%
IF
42
IRON Financial
Illinois
$9.96M +$284K +2,625 +3%
SAS
43
Sanford Advisory Services
Michigan
$9.61M -$477K -4,407 -5%
WSWA
44
Warren Street Wealth Advisors
California
$9.61M +$9.61M +88,772 New
AP
45
Agilis Partners
Massachusetts
$9.21M +$1.46M +13,502 +19%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$9M +$279K +2,581 +3%
PPA
47
Parametric Portfolio Associates
Washington
$8.82M -$8.99K -83 -0.1%
FCG
48
Financial Connections Group
California
$8.68M +$8.68M +80,156 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$8.3M +$8.08M +74,573 +3,757%
KL
50
KilterHowling LLC
Colorado
$8.25M +$8.25M +76,210 New
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