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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

222 hedge funds and large institutions have $2.65B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.44%
New
25
Increased
94
Reduced
59
Closed
23
Calls
$29.6M
Puts
–
Net Calls
+$29.6M
Net Calls Change
+$14.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$79.8M
2
BlackRock
2
BlackRock
New York
$286M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.1M
4
NP
4
NorthRock Partners
Minnesota
$20.8M
5
Ameriprise
5
Ameriprise
Minnesota
$57.5M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.1M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$267K
3
DF
3
Donoghue Forlines
Massachusetts
$0
4
CFGS
4
Concourse Financial Group Securities
Alabama
$15K
5
SWM
5
Sequoia Wealth Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.21M +$962K +10,163 +387%
CAL
102
Capital Analysts LLC
Pennsylvania
$1.21M -$240K -2,529 -17%
RFN
103
RDA Financial Network
Iowa
$1.18M +$32.8K +342 +3%
CBFP
104
Cedar Brook Financial Partners
Ohio
$1.18M +$71K +749 +6%
SMG
105
Smart Money Group
Texas
$1.17M +$40.8K +430 +4%
SB
106
Suntrust Banks
Georgia
$1.16M -$17.6K -186 -1%
RIA
107
Realta Investment Advisors
Delaware
$1.16M +$126K +1,333 +12%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$1.14M +$35.4K +374 +3%
GCMG
109
Gyroscope Capital Management Group
Florida
$1.07M +$1.07M +11,428 New
PCFFS
110
Pacific Center for Financial Services
California
$1.06M – – –
CFG
111
CKW Financial Group
Hawaii
$1.03M -$130K -1,377 -11%
GWM
112
Geneos Wealth Management
Colorado
$995K -$3.46M -36,637 -78%
SFG
113
StrategIQ Financial Group
Indiana
$961K +$14.2K +150 +2%
William Blair & Company
114
William Blair & Company
Illinois
$951K -$3.03K -32 -0.3%
VHAM
115
Van Hulzen Asset Management
California
$880K +$2.84K +30 +0.3%
S
116
SimplyRich
California
$872K +$11.4K +120 +1%
BRWA
117
B. Riley Wealth Advisors
Florida
$850K +$40.7K +429 +5%
PP
118
PDS Planning
Ohio
$844K +$118K +1,246 +16%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$813K +$114K +1,201 +16%
KP
120
Keel Point
Alabama
$768K -$85.8K -905 -10%
LFA
121
Legacy Financial Advisors
Kentucky
$749K -$55.6K -586 -7%
LC
122
Landaas & Company
Wisconsin
$726K – – –
FAIM
123
Financial Advocates Investment Management
Washington
$700K +$47.5K +501 +7%
SWP
124
Stratos Wealth Partners
Ohio
$690K +$176K +1,859 +34%
PFS
125
Prospera Financial Services
Texas
$680K +$14.3K +151 +2%
3 4
5
6 7