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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 %
GWM
101
Geneos Wealth Management
Colorado
$865K 9,668 -2,058 -18%
CA
102
Clearstead Advisors
Ohio
$808K 9,030 – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$806K 9,005 -10,322 -53%
SB
104
Suntrust Banks
Georgia
$804K 8,980 +1,868 +26%
VHAM
105
Van Hulzen Asset Management
California
$788K 8,810 +1,070 +14%
Comerica Bank
106
Comerica Bank
Texas
$781K 8,740 +3,863 +79%
RIA
107
Realta Investment Advisors
Delaware
$779K 8,684 +8,684 New
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$750K 8,381 +2,431 +41%
BRWA
109
B. Riley Wealth Advisors
Florida
$745K 8,322 +355 +4%
LFA
110
Legacy Financial Advisors
Kentucky
$732K 8,186 -19,470 -70%
PFS
111
Prospera Financial Services
Texas
$726K 8,126 +2,510 +45%
PP
112
PDS Planning
Ohio
$705K 7,880 -852 -10%
LC
113
Landaas & Company
Wisconsin
$686K 7,667 – –
LFPWM
114
Leicht Financial Planning & Wealth Management
New Jersey
$651K 7,279 +4,580 +170%
FAIM
115
Financial Advocates Investment Management
Washington
$622K 6,948 +3 +0%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$602K 6,732 +109 +2%
JFG
117
JMG Financial Group
Illinois
$541K 6,049 – –
CA
118
Calton & Associates
Florida
$492K 5,497 +1,831 +50%
SCA
119
Snowden Capital Advisors
New York
$490K 5,476 – –
WTC
120
WhitTier Trust Company
Nevada
$467K 5,220 – –
SWP
121
Stratos Wealth Partners
Ohio
$453K 5,062 -9,932 -66%
BF
122
BOK Financial
Oklahoma
$451K 5,044 +841 +20%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$433K 4,860 +3,192 +191%
IWC
124
Integrated Wealth Concepts
Massachusetts
$430K 4,810 -8,580 -64%
WCF
125
West Coast Financial
California
$414K 4,625 -500 -10%
3 4
5
6 7