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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
-20
Holders Change %
-7.49%
% of All Funds
5.46%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.62%
New
28
Increased
93
Reduced
99
Closed
46
Calls
$14.7M
Puts
–
Net Calls
+$14.7M
Net Calls Change
-$3.59M

Top Buyers

1
RWA
1
RGT Wealth Advisors
Texas
$130M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$63.3M
3
MFM
3
MD Financial Management
Ontario, Canada
$70.7M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$48.2M
5
BWL
5
Bogart Wealth LLC
Virginia
$38.4M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$14.3M
2
Jane Street
2
Jane Street
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$28.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.75M
5
Bank of America
5
Bank of America
North Carolina
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
126
Visionary Wealth Advisors
Illinois
$1.01M 12,617 +2,163 +21%
CBFP
127
Cedar Brook Financial Partners
Ohio
$1M 12,446 -1,761 -12%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$994K 12,374 +2,428 +24%
CAL
129
Capital Analysts LLC
Pennsylvania
$982K 12,221 -613 -5%
OIA
130
OneDigital Investment Advisors
Kansas
$980K 12,198 +12,198 New
GT
131
Glenmede Trust
Pennsylvania
$941K 9,831 – –
SFG
132
StrategIQ Financial Group
Indiana
$897K 11,167 -535 -5%
SS
133
Simplicity Solutions
Minnesota
$883K 10,988 +6,747 +159%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$867K 10,796 -5,981 -36%
CFG
135
CKW Financial Group
Hawaii
$857K 10,998 -22 -0.2%
PP
136
PDS Planning
Ohio
$781K 9,722 +1,312 +16%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$771K 9,598 +3,259 +51%
GWM
138
Geneos Wealth Management
Colorado
$732K 9,113 -1,118 -11%
RICHC
139
Renaissance Investment Consultants Holding Company
Pennsylvania
$716K 8,917 -13,351 -60%
MYIA
140
Mount Yale Investment Advisors
Colorado
$713K 8,879 +6,628 +294%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$711K 8,854 -59 -0.7%
KWM
142
Kingsview Wealth Management
Oregon
$691K 8,599 +3,388 +65%
MSA
143
Marino Stram & Associates
Massachusetts
$670K 8,334 -3,876 -32%
FHC
144
First Heartland Consultants
Missouri
$658K 8,193 +35 +0.4%
LC
145
Landaas & Company
Wisconsin
$657K 7,547 – –
TSW
146
Thompson Siegel & Walmsley
Virginia
$648K 8,061 +75 +0.9%
Deutsche Bank
147
Deutsche Bank
Germany
$646K 8,044 +8,044 New
HA
148
HYA Advisors
Missouri
$638K 7,943 -144 -2%
RA
149
Riversedge Advisors
Delaware
$624K 7,773 +769 +11%
VAS
150
Vestmark Advisory Solutions
Massachusetts
$616K 7,667 -12,865 -63%
4 5
6
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