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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

315 hedge funds and large institutions have $3.35B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+29
Holders Change %
+10.14%
% of All Funds
4.86%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.43%
New
58
Increased
96
Reduced
103
Closed
26
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
-$18.4M

Top Buyers

1
MFM
MD Financial Management
Ontario, Canada
$157M
2
Jane Street
Jane Street
New York
$21.6M
3
Wells Fargo
Wells Fargo
California
$37M
4
US Bancorp
US Bancorp
Minnesota
$19.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.3M

Top Sellers

1
LCWP
Legacy Capital Wealth Partners
Arkansas
$14.9M
2
WANY
Wealthspire Advisors (New York)
New York
$0
3
Truist Financial
Truist Financial
North Carolina
$18.4M
4
AI
AXS Investments
New York
$0
5
OMC
Old Mission Capital
Illinois
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
CBFP
126
Cedar Brook Financial Partners
Ohio
$1.25M +$11.6K +107 +0.9%
BCM
127
Brookstone Capital Management
Illinois
$1.25M +$190K +1,789 +18%
DWM
128
Defined Wealth Management
Oregon
$1.25M -$907K -8,374 -42%
Prudential Financial
129
Prudential Financial
New Jersey
$1.19M +$4.27K +40 +0.4%
WCFA
130
Walkner Condon Financial Advisors
Wisconsin
$1.17M +$63.8K +589 +6%
S
131
SimplyRich
California
$1.12M +$72.5K +669 +7%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$1.12M – – –
Citadel Advisors
133
Citadel Advisors
Florida
$1.12M +$1.12M +10,322 New
GL
134
Graypoint LLC
New York
$1.11M +$134K +1,240 +14%
UWM
135
USAdvisors Wealth Management
Minnesota
$1.11M -$119K -1,096 -10%
PAG
136
Private Advisor Group
New Jersey
$1.11M -$369K -3,411 -25%
FA
137
Financial Advisors
Massachusetts
$1.07M – – –
KFGK
138
Keystone Financial Group (Kentucky)
Kentucky
$1.06M -$104K -964 -9%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$1.04M -$122K -1,131 -11%
COCM
140
Charter Oak Capital Management
New Hampshire
$1.04M -$15.3K -141 -1%
CC
141
Cypress Capital
Tennessee
$1.03M – – –
CFG
142
CKW Financial Group
Hawaii
$990K +$1.19K +11 +0.1%
SPIA
143
Steward Partners Investment Advisory
New York
$968K -$10.3K -95 -1%
5L
144
55I LLC
Massachusetts
$929K +$503K +4,641 +118%
BDFN
145
Bond & Devick Financial Network
Minnesota
$905K – – –
CA
146
Calton & Associates
Florida
$898K -$272K -2,510 -23%
DWT
147
Dorsey & Whitney Trust
South Dakota
$888K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$886K +$99.9K +923 +13%
AWA
149
Arkadios Wealth Advisors
Georgia
$884K -$1.39M -12,806 -61%
CCM
150
Crabel Capital Management
California
$879K +$879K +8,120 New
4 5
6
7 8