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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

166 hedge funds and large institutions have $1.56B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
166
Holders Change
+32
Holders Change %
+23.88%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
51
Reduced
45
Closed
11
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$11.6M

Top Buyers

1
DIM
1
DC Investments Management
Virginia
$65.4M
2
MFM
2
MD Financial Management
Ontario, Canada
$48.7M
3
Bank of America
3
Bank of America
North Carolina
$223M
4
SG Americas Securities
4
SG Americas Securities
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.04M
2
AL
2
Aspiriant LLC
California
$46.9M
3
Jane Street
3
Jane Street
New York
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$118M
5
PP
5
Prudential plc
United Kingdom
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
51
Centaurus Financial
California
$2.72M 32,255 +32,255 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.7M 32,039 +13,891 +77%
UCFA
53
United Capital Financial Advisors
Texas
$2.61M 30,938 -1,553 -5%
SHIM
54
Stone House Investment Management
Pennsylvania
$2.18M 25,852 -71 -0.3%
SPC
55
Sigma Planning Corp
Michigan
$2.07M 24,509 +144 +0.6%
S
56
SimplyRich
California
$2.05M 24,351 +24,351 New
PAG
57
Private Advisor Group
New Jersey
$1.83M 21,389 -27,319 -56%
CAN
58
Cetera Advisor Networks
California
$1.82M 21,571 +1,910 +10%
IWC
59
Integrated Wealth Concepts
Massachusetts
$1.75M 20,427 +20,427 New
William Blair & Company
60
William Blair & Company
Illinois
$1.73M 20,567 -60 -0.3%
CS
61
Credit Suisse
Switzerland
$1.69M 20,000 – –
VC
62
Vicus Capital
Pennsylvania
$1.67M 19,767 +2,583 +15%
MML Investors Services
63
MML Investors Services
Massachusetts
$1.58M 18,706 +1,406 +8%
FPS
64
Fieldpoint Private Securities
Connecticut
$1.48M 17,567 +3,301 +23%
IA
65
IFP Advisors
Florida
$1.36M 16,135 +1,667 +12%
SCM
66
Sterling Capital Management
North Carolina
$1.36M 16,094 – –
CFG
67
CKW Financial Group
Hawaii
$1.34M 15,851 -3,975 -20%
MLIC
68
Mandatum Life Insurance Company
Finland
$1.32M 15,661 – –
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1.31M 15,592 -378 -2%
GT
70
Glenmede Trust
Pennsylvania
$1.3M 15,411 – –
IP
71
Intellectus Partners
California
$1.27M 15,070 +7,043 +88%
MA
72
Mutual Advisors
Nebraska
$1.26M 14,961 +14,961 New
SMG
73
Smart Money Group
Texas
$1.24M 14,721 +14,721 New
BRF
74
B. Riley Financial
California
$1.23M 14,523 – –
IH
75
IFC Holdings
Florida
$1.23M 14,527 +532 +4%
1 2
3
4 5