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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 %
SBL
101
Sargent Bickham Lagudis
Colorado
$245K -$7.78K -107 -3%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$245K +$4.06K +56 +2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$132K +1,822 +165%
Lido Advisors
104
Lido Advisors
California
$200K +$200K +2,761 New
US Bancorp
105
US Bancorp
Minnesota
$138K +$10K +138 +8%
FANJ
106
Financial Architects (New Jersey)
New Jersey
$125K +$11.7K +161 +10%
AIM
107
Advantage Investment Management
Iowa
$122K +$115K +1,580 +1,564%
GRP
108
Global Retirement Partners
California
$102K +$102K +1,398 New
Creative Planning
109
Creative Planning
Kansas
$99K – – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$85K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$73K +$38.7K +529 +113%
TCM
112
TD Capital Management
Tennessee
$71K -$3.93K -54 -5%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$60K +$14.4K +199 +32%
CPIG
114
Chicago Partners Investment Group
Illinois
$32K +$32K +442 New
MWM
115
Mascoma Wealth Management
New Hampshire
$29K +$29K +400 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$16K – – –
AA
117
AlphaMark Advisors
Kentucky
$11K +$11K +150 New
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6K +75 New
GI
119
Gradient Investments
Minnesota
$3K – – –
CFA
120
Carroll Financial Associates
North Carolina
$2K – – –
State Street
121
State Street
Massachusetts
– -$11.7M -153,156 Closed
WSTAM
122
Wilbanks Smith & Thomas Asset Management
Virginia
– -$10.1M -132,480 Closed
MYLI
123
Meiji Yasuda Life Insurance
Japan
– -$6.66M -87,458 Closed
FTUS
124
Flow Traders U.S.
New York
– -$4.31M -56,601 Closed
EC
125
Estate Counselors
Wisconsin
– -$3.24M -42,475 Closed
2 3 4
5
6