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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

202 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.37%
New
35
Increased
76
Reduced
54
Closed
18
Calls
$16M
Puts
–
Net Calls
+$16M
Net Calls Change
+$1.64M

Top Buyers

1
SP
1
Symmetry Partners
Connecticut
$55.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$73.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.5M
5
BlackRock
5
BlackRock
New York
$210M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$235M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.91M
3
M&T Bank
3
M&T Bank
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.7M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
FMBTD
51
First Midwest Bank Trust Division
Illinois
$4.79M 53,504 +6,511 +14%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$4.75M 53,090 -4,931 -8%
SAM
53
Stringer Asset Management
Tennessee
$4.6M 51,377 -6,535 -11%
MML Investors Services
54
MML Investors Services
Massachusetts
$4.48M 50,076 -53,770 -52%
Axa
55
Axa
France
$4.27M 47,680 +2,410 +5%
UCFA
56
United Capital Financial Advisors
Texas
$4.19M 46,765 +11,212 +32%
TWA
57
Tillar-Wenstrup Advisors
Ohio
$3.91M 43,718 -852 -2%
LA
58
LVW Advisors
New York
$3.53M 39,486 +8,018 +25%
HighTower Advisors
59
HighTower Advisors
Illinois
$3.32M 37,052 +63 +0.2%
QI
60
QS Investors
New York
$3.3M 36,867 +15,041 +69%
GLLW
61
Graves Light Lenhart Wealth
Virginia
$2.98M 33,348 – –
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$2.98M 33,385 -62,637 -65%
GC
63
Guggenheim Capital
Illinois
$2.65M 29,600 +3,000 +11%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$2.5M 27,927 +32 +0.1%
TA
65
TMD & Associates
Arizona
$2.33M 25,982 -25,630 -50%
CI
66
CX Institutional
Indiana
$2.32M 25,952 +4,665 +22%
ASN
67
Advisory Services Network
Georgia
$2.3M 25,736 +1,256 +5%
CCM
68
Crabel Capital Management
California
$2.23M 24,933 +13,048 +110%
FHA
69
Flagship Harbor Advisors
Massachusetts
$2.21M 24,749 -505 -2%
LFAS
70
Level Four Advisory Services
Texas
$2.09M 23,362 -2,299 -9%
VC
71
Vicus Capital
Pennsylvania
$2M 22,341 +1,496 +7%
SXL
72
Summit X LLC
Missouri
$1.95M 21,577 +14,925 +224%
FHC
73
First Heartland Consultants
Missouri
$1.89M 21,157 -3,975 -16%
IP
74
Intellectus Partners
California
$1.87M 20,879 +20,879 New
CA
75
Cetera Advisors
Colorado
$1.86M 20,761 -1,144 -5%
1 2
3
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