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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 %
TFS
126
Thoroughbred Financial Services
Tennessee
$410K 4,585 +4,585 New
WPSG
127
Wealth & Pension Services Group
Georgia
$406K 4,539 +4,539 New
CIAS
128
Capital Investment Advisory Services
North Carolina
$390K 4,362 – –
BCM
129
Brookstone Capital Management
Illinois
$390K 4,361 +4,361 New
MA
130
MONECO Advisors
Connecticut
$382K 4,271 +4,271 New
BI
131
Ballast Inc
Kentucky
$380K 4,248 – –
KWM
132
Kingsview Wealth Management
Oregon
$378K 4,222 -1,832 -30%
Allianz Asset Management
133
Allianz Asset Management
Germany
$358K 4,000 -2,400 -38%
Citigroup
134
Citigroup
New York
$358K 3,996 – –
CWS
135
Cypress Wealth Services
California
$355K 3,969 -534 -12%
TSS
136
Two Sigma Securities
New York
$344K 3,843 +3,843 New
PIMG
137
Patriot Investment Management Group
Tennessee
$340K 3,800 +3,800 New
HFS
138
HL Financial Services
Kentucky
$339K 3,788 +285 +8%
AA
139
Ancora Advisors
Ohio
$337K 3,766 – –
ATC
140
Argent Trust Co
Tennessee
$335K 3,745 – –
IFWM
141
Institute for Wealth Management
Colorado
$334K 3,731 +3,731 New
Bank of New York Mellon
142
Bank of New York Mellon
New York
$298K 3,330 – –
VWA
143
V Wealth Advisors
Kansas
$290K 3,260 +250 +8%
SCM
144
Sterneck Capital Management
Missouri
$268K 2,998 -232 -7%
DADC
145
D.A. Davidson & Co
Montana
$265K 2,958 +100 +3%
BFPW
146
BOK Financial Private Wealth
Colorado
$256K 2,859 – –
PGWM
147
Parisi Gray Wealth Management
New Jersey
$243K 2,711 – –
WAP
148
Wealthcare Advisory Partners
Pennsylvania
$239K 2,667 +2,667 New
Northern Trust
149
Northern Trust
Illinois
$234K 2,615 +2,615 New
MAFM
150
Mid Atlantic Financial Management
Pennsylvania
$231K 2,584 -2,036 -44%
4 5
6
7 8