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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
65
Reduced
31
Closed
17
Calls
$13.2M
Puts
–
Net Calls
+$13.2M
Net Calls Change
+$7.16M

Top Buyers

1
KP
1
Keel Point
Alabama
$28.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$124M
3
Bank of America
3
Bank of America
North Carolina
$197M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$190M
2
PP
2
Prudential plc
United Kingdom
$167M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
HH
5
Hilltop Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
51
CKW Financial Group
Hawaii
$1.61M 19,826 +5,512 +39%
CAN
52
Cetera Advisor Networks
California
$1.6M 19,661 +375 +2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.48M 18,148 +16,244 +853%
MML Investors Services
54
MML Investors Services
Massachusetts
$1.41M 17,300 +3,619 +26%
VC
55
Vicus Capital
Pennsylvania
$1.4M 17,184 +2,309 +16%
SCM
56
Sterling Capital Management
North Carolina
$1.31M 16,094 – –
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$1.3M 15,970 -478 -3%
MLIC
58
Mandatum Life Insurance Company
Finland
$1.27M 15,661 -360 -2%
GFPC
59
Global Financial Private Capital
Florida
$1.27M 15,555 +15,555 New
GT
60
Glenmede Trust
Pennsylvania
$1.25M 15,411 -10,425 -40%
BRF
61
B. Riley Financial
California
$1.18M 14,523 +254 +2%
IA
62
IFP Advisors
Florida
$1.18M 14,468 +490 +4%
FPS
63
Fieldpoint Private Securities
Connecticut
$1.16M 14,266 +14,266 New
JFG
64
JMG Financial Group
Illinois
$1.15M 14,100 +5,650 +67%
IH
65
IFC Holdings
Florida
$1.14M 13,995 +783 +6%
FHC
66
First Heartland Consultants
Missouri
$1.06M 13,072 +1,227 +10%
GWM
67
Geneos Wealth Management
Colorado
$1.06M 13,018 -898 -6%
GCMG
68
Gyroscope Capital Management Group
Florida
$966K 11,868 +82 +0.7%
FAAS
69
First Allied Advisory Services
California
$945K 11,635 +11,635 New
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
$931K 11,439 +98 +0.9%
AWM
71
AE Wealth Management
Kansas
$865K 10,635 -1,457 -12%
CAL
72
Capital Analysts LLC
Pennsylvania
$836K 10,267 +2,694 +36%
PCFFS
73
Pacific Center for Financial Services
California
$823K 10,110 +930 +10%
LFAS
74
Level Four Advisory Services
Texas
$822K 10,098 -168 -2%
VHAM
75
Van Hulzen Asset Management
California
$768K 9,441 +9,441 New
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3
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