We are live on
!
Find out more
iShares MSCI Global Min Vol Factor ETF
ACWV
ACWV
58 hedge funds and large institutions have $315M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
61% more capital invested
Capital invested by funds: $196M → $315M (+$120M)
26% more funds holding
Funds holding: 46 → 58 (+12)
4.77% more ownership
Funds ownership: 15.49% → 20.27% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
| 2 |
Morgan Stanley
New York
|
+$13.6M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.86M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$7.22M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$6.6M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$752K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$281K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $61K | -$10.4K | -152 | -15% |
|
|
BRWM
52
B. Riley Wealth Management
Memphis,
Tennessee
| $47K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $7K | +$6.84K | +100 | New |
|
|
QI
54
QS Investors
New York
| $3K | +$2.94K | +43 | New |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $61 | +$61K | +892 | New |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| $11 | +$11.3K | +165 | New |
|
|
B
58
Baird
Milwaukee,
Wisconsin
| – | -$281K | -4,215 | Closed |
|
59
M&T Bank
Buffalo,
New York
| – | -$242K | -3,629 | Closed |
|
|
JAM
60
JCIC Asset Management
Toronto,
Ontario, Canada
| – | -$33K | -500 | Closed |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | -$3K | -38 | Closed |
|
62
Parallax Volatility Advisers
San Francisco,
California
| – | +$68 | +1 | New |
|