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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 %
JFG
76
JMG Financial Group
Illinois
$1.19M 14,100 – –
GWM
77
Geneos Wealth Management
Colorado
$1.15M 13,643 +625 +5%
FHC
78
First Heartland Consultants
Missouri
$1.05M 12,485 -587 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.04M 12,366 -995,575 -99%
GCMG
80
Gyroscope Capital Management Group
Florida
$980K 11,627 -241 -2%
CAL
81
Capital Analysts LLC
Pennsylvania
$950K 11,260 +993 +10%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$940K 11,150 -289 -3%
VHAM
83
Van Hulzen Asset Management
California
$935K 11,084 +1,643 +17%
PP
84
PDS Planning
Ohio
$909K 10,785 +10,785 New
PCFFS
85
Pacific Center for Financial Services
California
$887K 10,519 +409 +4%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$840K 9,961 +2,701 +37%
KA
87
Kovack Advisors
Florida
$834K 9,895 +1,526 +18%
LFAS
88
Level Four Advisory Services
Texas
$828K 9,821 -277 -3%
BRWA
89
B. Riley Wealth Advisors
Florida
$778K 9,222 +1,970 +27%
AI
90
Atria Investments
North Carolina
$760K 9,011 +1,094 +14%
LNC
91
Lincoln National Corp
Pennsylvania
$724K 8,584 +4,475 +109%
LC
92
Landaas & Company
Wisconsin
$697K 8,262 – –
FTUS
93
Flow Traders U.S.
New York
$694K 8,230 +5,108 +164%
AWM
94
AE Wealth Management
Kansas
$675K 8,005 -2,630 -25%
SS
95
Simplicity Solutions
Minnesota
$670K 7,946 +7,946 New
CAS
96
Cue Advisory Services
Arizona
$651K 7,724 -126 -2%
GFPC
97
Global Financial Private Capital
Florida
$638K 7,564 -7,991 -51%
FAIM
98
Financial Advocates Investment Management
Washington
$626K 7,427 +7,427 New
Goldman Sachs
99
Goldman Sachs
New York
$618K 7,334 +7,334 New
BCA
100
Berman Capital Advisors
Georgia
$613K 7,265 +7,265 New
2 3
4
5 6