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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
65
Reduced
31
Closed
17
Calls
$13.2M
Puts
–
Net Calls
+$13.2M
Net Calls Change
+$7.16M

Top Buyers

1
KP
1
Keel Point
Alabama
$28.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$124M
3
Bank of America
3
Bank of America
North Carolina
$197M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$190M
2
PP
2
Prudential plc
United Kingdom
$167M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
HH
5
Hilltop Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GBBWRPM
126
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K 316 +316 New
CPIG
127
Chicago Partners Investment Group
Illinois
$17K 210 +210 New
IIC
128
Integrated Investment Consultants
Michigan
$14K 170 +170 New
AA
129
AlphaMark Advisors
Kentucky
$12K 150 – –
VFA
130
Valeo Financial Advisors
Indiana
$5K 67 +67 New
IWM
131
IHT Wealth Management
Illinois
$4K 44 – –
CFA
132
Carroll Financial Associates
North Carolina
$3K 37 – –
IWMA
133
Ironwood Wealth Management (Arizona)
Arizona
$2K 24 +24 New
CIBC World Market
134
CIBC World Market
Ontario, Canada
– – -71,644 Closed
HH
135
Hilltop Holdings
Texas
– – -34,206 Closed
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
– – -17,269 Closed
RCAMU
137
Rothschild & Co Asset Management US
Connecticut
– – -16,509 Closed
FA
138
FDx Advisors
Illinois
– – -13,146 Closed
Millennium Management
139
Millennium Management
New York
– – -12,195 Closed
NFG
140
Next Financial Group
Texas
– – -11,480 Closed
SS
141
Simplicity Solutions
Minnesota
– – -10,153 Closed
Creative Planning
142
Creative Planning
Kansas
– – -6,604 Closed
GA
143
Geller Advisors
New York
– – -5,022 Closed
VWA
144
V Wealth Advisors
Kansas
– – -1,980 Closed
SF
145
Synovus Financial
Georgia
– – -482 Closed
RCG
146
Ruggie Capital Group
Florida
– – -410 Closed
MA
147
MCF Advisors
Kentucky
– – -298 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– – -220 Closed
UWPG
149
Ullmann Wealth Partners Group
Florida
– – -209 Closed
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
– – -75 Closed
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