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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

66 hedge funds and large institutions have $795M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
15
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
$275K
Net Calls
-$275K
Net Calls Change
+$73K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$84.4M
2
AL
2
Aspiriant LLC
California
$40.8M
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$11.1M
5
BlackRock
5
BlackRock
New York
$50.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
PP
2
Prudential plc
United Kingdom
$253M
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.1M
5
FWP
5
FAS Wealth Partners
Kansas
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$346K +$33.3K +497 +11%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$273K +$75K +1,120 +38%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$272K +$35.9K +537 +15%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$223K -$257K -3,842 -54%
FAAS
55
First Allied Advisory Services
California
$220K +$220K +3,292 New
Citigroup
56
Citigroup
New York
$146K -$32.7K -490 -18%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$104K +$104K +1,555 New
Creative Planning
58
Creative Planning
Kansas
$87K +$87K +1,300 New
EWM
59
Evercore Wealth Management
New York
$70K +$70K +1,052 New
BFEC
60
Benjamin F. Edwards & Company
Missouri
$42K +$42K +629 New
RIA
61
Regal Investment Advisors
Michigan
$13K – – –
WA
62
WFG Advisors
Texas
$9K -$42.5K -605 -83%
QI
63
QS Investors
New York
$3K – – –
TFA
64
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
BCM
65
Brookstone Capital Management
Illinois
$1K +$1K +16 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80 +$10 +156 +15%
LSV Asset Management
67
LSV Asset Management
Illinois
– -$23.9M -343,000 Closed
Jane Street
68
Jane Street
New York
– -$9.2M -131,990 Closed
FIG
69
Fusion Investment Group
Pennsylvania
– -$443K -6,356 Closed
WT
70
Whittier Trust
California
– -$87K -1,250 Closed
BRWM
71
B. Riley Wealth Management
Tennessee
– -$51K -740 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
– -$7K -100 Closed
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