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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

185 hedge funds and large institutions have $1.79B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.13%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
39
Increased
73
Reduced
49
Closed
21
Calls
$14.3M
Puts
–
Net Calls
+$14.3M
Net Calls Change
+$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$289M
2
LWA
2
Lenox Wealth Advisors
New York
$53M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$27.2M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$27.6M
5
AL
5
Aspiriant LLC
California
$149M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$11.2M
2
Jane Street
2
Jane Street
New York
$0
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$483K
4
AG
4
Advisor Group
Arizona
$5.99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWS
76
Juncture Wealth Strategies
Arizona
$1.45M 17,878 +9,768 +120%
HW
77
Hamilton Wealth
California
$1.28M 15,790 +15,790 New
PA
78
PFG Advisors
Arizona
$1.27M 14,799 +14,799 New
BRWM
79
B. Riley Wealth Management
Tennessee
$1.23M 15,159 +15,159 New
SWP
80
Stratos Wealth Partners
Ohio
$1.22M 14,994 +13,723 +1,080%
MLIC
81
Mandatum Life Insurance Company
Finland
$1.21M 14,886 – –
DI
82
DFPG Investments
Utah
$1.21M 14,873 +14,873 New
IA
83
IFP Advisors
Florida
$1.18M 14,593 +3,272 +29%
FWM
84
Foresight Wealth Management
Utah
$1.18M 14,538 +14,538 New
SFC
85
SYM Financial Corp
Indiana
$1.11M 13,688 +13,688 New
IWC
86
Integrated Wealth Concepts
Massachusetts
$1.09M 13,390 -3,703 -22%
CFG
87
CKW Financial Group
Hawaii
$1.07M 13,100 -7 -0.1%
SCM
88
Sterling Capital Management
North Carolina
$1.07M 13,112 – –
CAL
89
Capital Analysts LLC
Pennsylvania
$1.05M 12,938 -108 -0.8%
S
90
SimplyRich
California
$1.05M 12,913 -11,489 -47%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.01M 12,366 – –
AI
92
Atria Investments
North Carolina
$978K 12,035 -10,231 -46%
CCM
93
Crabel Capital Management
California
$966K 11,885 +6,733 +131%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$964K 11,859 +1,137 +11%
GWM
95
Geneos Wealth Management
Colorado
$948K 11,726 -1,649 -12%
CBFP
96
Cedar Brook Financial Partners
Ohio
$947K 11,649 +11,649 New
MA
97
Mutual Advisors
Nebraska
$932K 11,472 -8,298 -42%
William Blair & Company
98
William Blair & Company
Illinois
$930K 11,439 -480 -4%
PCFFS
99
Pacific Center for Financial Services
California
$908K 11,169 +638 +6%
WWM
100
Western Wealth Management
Colorado
$777K 9,589 +9,589 New
2 3
4
5 6