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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 %
CAS
76
Cue Advisory Services
Arizona
$641K +$76.3K +1,050 +14%
BFG
77
Barber Financial Group
Kansas
$587K +$587K +8,089 New
Comerica Bank
78
Comerica Bank
Texas
$560K -$5.16M -70,085 -90%
GCMG
79
Gyroscope Capital Management Group
Florida
$538K +$123K +1,691 +30%
ATC
80
Argent Trust Co
Tennessee
$530K -$23.1K -318 -4%
PFS
81
Prospera Financial Services
Texas
$526K +$526K +7,206 New
BFPW
82
BOK Financial Private Wealth
Colorado
$494K -$83.3K -1,148 -14%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$483K +$128K +1,763 +36%
IC
84
Iconiq Capital
California
$477K -$1.24M -17,135 -72%
SCM
85
Sterling Capital Management
North Carolina
$469K +$469K +6,462 New
SCA
86
Snowden Capital Advisors
New York
$466K – – –
PCFFS
87
Pacific Center for Financial Services
California
$434K +$434K +5,983 New
CAL
88
Capital Analysts LLC
Pennsylvania
$391K +$63.3K +873 +19%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$381K – – –
VKH
90
Virtu KCG Holdings
New York
$380K +$380K +5,238 New
WTC
91
WhitTier Trust Company
Nevada
$379K -$192K -2,650 -34%
OMC
92
Old Mission Capital
Illinois
$374K -$321K -4,422 -46%
IH
93
IFC Holdings
Florida
$373K +$373K +5,134 New
AI
94
Atria Investments
North Carolina
$369K +$369K +5,080 New
FHC
95
First Heartland Consultants
Missouri
$368K +$26.9K +371 +8%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$343K +$4.28K +59 +1%
FAAS
97
First Allied Advisory Services
California
$337K +$50.4K +695 +18%
Stifel Financial
98
Stifel Financial
Missouri
$302K -$8.54K -117 -3%
JFG
99
JMG Financial Group
Illinois
$269K +$14.5K +200 +6%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$253K -$580K -7,983 -70%
2 3
4
5 6