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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

300 hedge funds and large institutions have $3.02B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+44
Holders Change %
+17.19%
% of All Funds
5.32%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.48%
New
66
Increased
92
Reduced
113
Closed
18
Calls
$17.7M
Puts
–
Net Calls
+$17.7M
Net Calls Change
+$1.61M

Top Buyers

1
Jane Street
Jane Street
New York
$64.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$42.3M
3
RIA
Regal Investment Advisors
Michigan
$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
$12.1M
5
PPA
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
FWP
FAS Wealth Partners
Kansas
$8.75M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.6M
3
WI
Wintrust Investments
Illinois
$0
4
BlackRock
BlackRock
New York
$314M
5
Wells Fargo
Wells Fargo
California
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
126
Visionary Wealth Advisors
Illinois
$1.4M +$96.4K +995 +7%
RFN
127
RDA Financial Network
Iowa
$1.36M -$46.3K -478 -3%
BA
128
Bellwether Advisors
Nebraska
$1.3M +$1.3M +13,407 New
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$1.26M +$653K +6,735 +107%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$1.25M +$8.33K +86 +0.7%
Prudential Financial
131
Prudential Financial
New Jersey
$1.2M -$70.2K -725 -6%
SFG
132
StrategIQ Financial Group
Indiana
$1.19M +$68.8K +710 +6%
CFG
133
CKW Financial Group
Hawaii
$1.19M +$1.16K +12 +0.1%
CBFP
134
Cedar Brook Financial Partners
Ohio
$1.17M +$58.9K +608 +5%
SS
135
Simplicity Solutions
Minnesota
$1.17M +$200K +2,068 +21%
GCA
136
Guardian Capital Advisors
Ontario, Canada
$1.15M +$1.15M +11,900 New
CA
137
Calton & Associates
Florida
$1.14M -$813K -8,384 -42%
SPIA
138
Steward Partners Investment Advisory
New York
$1.12M -$78.6K -811 -7%
WIA
139
World Investment Advisors
California
$1.1M -$1.59M -16,284 -59%
AA
140
ACT Advisors
North Carolina
$1.1M +$1.1M +11,307 New
LWM
141
Laidlaw Wealth Management
New York
$1.07M +$450K +4,640 +73%
COCM
142
Charter Oak Capital Management
New Hampshire
$984K +$984K +10,154 New
GCMG
143
Gyroscope Capital Management Group
Florida
$974K -$28.9K -298 -3%
WWM
144
Western Wealth Management
Colorado
$970K -$227K -2,339 -19%
FA
145
Financial Advisors
Massachusetts
$961K – – –
PCM
146
Pennsylvania Capital Management
Pennsylvania
$948K -$2.59M -26,534 -73%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$933K +$6.88K +71 +0.7%
FHA
148
Flagship Harbor Advisors
Massachusetts
$903K -$145K -1,498 -14%
HA
149
HYA Advisors
Missouri
$853K +$1.94K +20 +0.2%
BDFN
150
Bond & Devick Financial Network
Minnesota
$810K +$810K +8,357 New
4 5
6
7 8