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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 %
AIC
76
Ameritas Investment Company
Nebraska
$1.85M 20,632 +20,632 New
SPC
77
Sigma Planning Corp
Michigan
$1.77M 19,739 +1,605 +9%
Stifel Financial
78
Stifel Financial
Missouri
$1.72M 19,178 -25,190 -57%
NA
79
Nottingham Advisors
New York
$1.54M 17,200 +17,200 New
FWM
80
Foresight Wealth Management
Utah
$1.51M 16,885 +2,347 +16%
WWM
81
Western Wealth Management
Colorado
$1.51M 16,838 +7,249 +76%
AI
82
Atria Investments
North Carolina
$1.47M 16,413 +4,378 +36%
PA
83
PFG Advisors
Arizona
$1.47M 16,252 +1,453 +10%
BRWM
84
B. Riley Wealth Management
Tennessee
$1.36M 15,159 – –
DI
85
DFPG Investments
Utah
$1.32M 14,808 -65 -0.4%
CAL
86
Capital Analysts LLC
Pennsylvania
$1.31M 14,681 +1,743 +13%
MLIC
87
Mandatum Life Insurance Company
Finland
$1.3M 14,548 -338 -2%
JWS
88
Juncture Wealth Strategies
Arizona
$1.22M 13,668 -4,210 -24%
CFG
89
CKW Financial Group
Hawaii
$1.18M 13,203 +103 +0.8%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$1.14M 12,738 +879 +7%
CBFP
91
Cedar Brook Financial Partners
Ohio
$1.1M 12,280 +631 +5%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.1M 12,243 -123 -1%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.07M 11,920 -9,355 -44%
SMG
94
Smart Money Group
Texas
$1.04M 11,648 -7,324 -39%
MA
95
Mutual Advisors
Nebraska
$1.02M 11,426 -46 -0.4%
PCFFS
96
Pacific Center for Financial Services
California
$999K 11,169 – –
William Blair & Company
97
William Blair & Company
Illinois
$961K 10,739 -700 -6%
RFN
98
RDA Financial Network
Iowa
$961K 10,722 +10,722 New
KP
99
Keel Point
Alabama
$939K 10,497 -11,210 -52%
SFG
100
StrategIQ Financial Group
Indiana
$868K 9,695 +3,890 +67%
2 3
4
5 6