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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

100 hedge funds and large institutions have $1.22B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
45
Reduced
18
Closed
9
Calls
–
Puts
$817K
Net Calls
-$817K
Net Calls Change
-$369K

Top Buyers

1
Jane Street
1
Jane Street
New York
$55.7M
2
PP
2
Prudential plc
United Kingdom
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$54.7M
4
Bank of America
4
Bank of America
North Carolina
$225M
5
SEI Investments
5
SEI Investments
Pennsylvania
$64.2M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
HFA
2
High Falls Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$71.5M
4
AIG
4
American International Group
New York
$0
5
LPL Financial
5
LPL Financial
California
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$357K – – –
Stifel Financial
77
Stifel Financial
Missouri
$357K +$25.9K +339 +8%
FAAS
78
First Allied Advisory Services
California
$286K -$401K -5,269 -58%
Citigroup
79
Citigroup
New York
$266K +$69.6K +913 +35%
SG
80
Societe Generale
$212K +$212K +2,770 New
SG Americas Securities
81
SG Americas Securities
New York
$212K +$212K +2,770 New
GCMG
82
Gyroscope Capital Management Group
Florida
$200K +$200K +2,619 New
ASN
83
Advisory Services Network
Georgia
$198K +$11.2K +147 +6%
US Bancorp
84
US Bancorp
Minnesota
$135K -$79.9K -1,043 -37%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$33.6K +439 +36%
Creative Planning
86
Creative Planning
Kansas
$99K – – –
TCM
87
TD Capital Management
Tennessee
$76K +$61.2K +806 +413%
FTUS
88
Flow Traders U.S.
New York
$64K +$64K +844 New
BFEC
89
Benjamin F. Edwards & Company
Missouri
$48K – – –
WA
90
WFG Advisors
Texas
$34K +$4.98K +65 +17%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$32K +$32K +415 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$17K – – –
RWG
93
Regal Wealth Group
California
$14K +$156 +2 +1%
CAL
94
Capital Analysts LLC
Pennsylvania
$9.24K +$9.24K +121 New
AIM
95
Advantage Investment Management
Iowa
$8K +$8K +101 New
CG
96
Cutler Group
California
$7K +$7K +100 New
WP
97
WealthPLAN Partners
Nebraska
$4.2K +$4.2K +110 New
GI
98
Gradient Investments
Minnesota
$3K – – –
CFA
99
Carroll Financial Associates
North Carolina
$2K – – –
CCMG
100
Clark Capital Management Group
Pennsylvania
– -$15.3M -207,746 Closed
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4
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