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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 %
ATC
101
Argent Trust Co
Tennessee
$599K 7,100 – –
Citigroup
102
Citigroup
New York
$570K 6,764 +2,228 +49%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$567K 6,729 +1,963 +41%
Millennium Management
104
Millennium Management
New York
$552K 6,544 +6,544 New
SBL
105
Sargent Bickham Lagudis
Colorado
$532K 6,311 +3,036 +93%
BPC
106
Banque Pictet & Cie
Switzerland
$531K 6,300 – –
MRC
107
Millburn Ridgefield Corp
New York
$517K 6,132 -1,641 -21%
Comerica Bank
108
Comerica Bank
Texas
$509K 5,837 – –
PFS
109
Prospera Financial Services
Texas
$478K 5,617 -3,233 -37%
KWM
110
Kingsview Wealth Management
Oregon
$470K 5,579 +5,579 New
SCA
111
Snowden Capital Advisors
New York
$462K 5,476 +100 +2%
BOS
112
Bingham Osborn & Scarborough
California
$452K 5,357 +5,357 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$445K 5,277 -226 -4%
BOH
114
Bank of Hawaii
Hawaii
$441K 5,225 – –
WTC
115
WhitTier Trust Company
Nevada
$440K 5,220 – –
Stifel Financial
116
Stifel Financial
Missouri
$427K 5,090 -701 -12%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$410K 4,865 – –
BI
118
Ballast Inc
Kentucky
$396K 4,691 +4,691 New
CA
119
Calton & Associates
Florida
$317K 3,645 +3,645 New
CWS
120
Cypress Wealth Services
California
$314K 3,718 +3,718 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K 3,699 +177 +5%
MC
122
Moors & Cabot
Massachusetts
$310K 3,650 +566 +18%
EFS
123
Essex Financial Services
Connecticut
$307K 3,644 +3,644 New
CG
124
CFO4Life Group
Texas
$286K 3,391 – –
OMC
125
Old Mission Capital
Illinois
$259K 3,073 -5,480 -64%
3 4
5
6 7