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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

121 hedge funds and large institutions have $1.19B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
43
Reduced
42
Closed
11
Calls
$5.76M
Puts
–
Net Calls
+$5.76M
Net Calls Change
+$5.99M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$10.3M
2
Jane Street
2
Jane Street
New York
$11.3M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$5.26M
4
SEI Investments
4
SEI Investments
Pennsylvania
$81.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
PP
2
Prudential plc
United Kingdom
$189M
3
HFA
3
High Falls Advisors
New York
$9.64M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
AL
5
Aspiriant LLC
California
$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$1.49M -$55.8K -768 -4%
BPC
52
Banque Pictet & Cie
Switzerland
$1.48M -$168K -2,320 -10%
CS
53
Credit Suisse
Switzerland
$1.45M – – –
Axa
54
Axa
France
$1.42M +$73.3K +1,010 +5%
MFS
55
MSI Financial Services
Massachusetts
$1.38M -$184K -2,530 -12%
GWM
56
Geneos Wealth Management
Colorado
$1.37M -$102K -1,408 -7%
BRF
57
B. Riley Financial
California
$1.25M -$459K -6,326 -27%
SPC
58
Sigma Planning Corp
Michigan
$1.2M -$197K -2,719 -14%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$1.19M +16,382 New
MLIC
60
Mandatum Life Insurance Company
Finland
$1.18M -$435K -5,984 -27%
CA
61
Cetera Advisors
Colorado
$1.18M -$106K -1,449 -8%
FA
62
FDx Advisors
Illinois
$1.12M +$1.12M +15,418 New
C
63
CFO4Life
Texas
$1.05M +$134K +1,842 +15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$950K – – –
Citigroup
65
Citigroup
New York
$888K – – –
BTIS
66
BB&T Investment Services
North Carolina
$834K +$834K +11,461 New
BCI
67
Brinker Capital Investments
Pennsylvania
$814K +$102K +1,401 +14%
VC
68
Vicus Capital
Pennsylvania
$780K -$136K -1,869 -15%
RSA
69
Robertson Stephens Advisors
California
$777K +$777K +10,702 New
IA
70
IFP Advisors
Florida
$751K -$158K -2,176 -17%
MRC
71
Millburn Ridgefield Corp
New York
$741K +$741K +10,206 New
LFAS
72
Level Four Advisory Services
Texas
$732K +$732K +10,088 New
SWM
73
SVA Wealth Management
Wisconsin
$700K -$42.9K -591 -6%
KA
74
Kovack Advisors
Florida
$691K -$145K -1,996 -17%
GWM
75
Greenwich Wealth Management
Connecticut
$663K +$148K +2,040 +29%
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