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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

174 hedge funds and large institutions have $1.63B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
3.99%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
61
Reduced
57
Closed
11
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$201K

Top Buyers

1
AL
Aspiriant LLC
California
+$88.5M
2
FWP
FAS Wealth Partners
Kansas
+$33.7M
3
Jane Street
Jane Street
New York
+$29M
4
BCI
Brinker Capital Investments
Pennsylvania
+$25.9M
5
SEI Investments
SEI Investments
Pennsylvania
+$23.7M

Top Sellers

1
DIM
DC Investments Management
Virginia
-$65.4M
2
Bank of America
Bank of America
North Carolina
-$26.4M
3
PP
Prudential plc
United Kingdom
-$24.2M
4
Wells Fargo
Wells Fargo
California
-$20.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
151
SeaCrest Wealth Management
New York
$49K – – –
BA
152
Ballew Advisors
Mississippi
$43K +$43K +509 New
GI
153
Gradient Investments
Minnesota
$42K – – –
SF
154
Synovus Financial
Georgia
$41K +$41K +486 New
AF
155
Advisornet Financial
Minnesota
$31K – – –
BFC
156
Bedel Financial Consulting
Indiana
$31K +$31K +374 New
YWP
157
YorkBridge Wealth Partners
New York
$29K – – –
RFC
158
Regions Financial Corp
Alabama
$28K +$28K +332 New
AC
159
Avestar Capital
New York
$22K – – –
SWP
160
Stratos Wealth Partners
Ohio
$20K +$10K +119 +101%
AWA
161
Acorn Wealth Advisors
Michigan
$14K -$27.6K -325 -66%
KPCM
162
Kings Point Capital Management
New York
$14K – – –
AA
163
AlphaMark Advisors
Kentucky
$13K – – –
TCOV
164
Trust Company of Vermont
Vermont
$13K +$13K +160 New
CAC
165
Certified Advisory Corp
Florida
$9K – – –
MOS
166
MGO One Seven
Ohio
$8K – – –
Simplex Trading
167
Simplex Trading
Illinois
$7K -$557 -7 -7%
APA
168
American Portfolios Advisors
New York
$5.03K – – –
IWM
169
IHT Wealth Management
Illinois
$4K – – –
PCG
170
Private Capital Group
Connecticut
$4K – – –
CFA
171
Carroll Financial Associates
North Carolina
$3K – – –
PS
172
Portfolio Strategies
New York
$3K – – –
VFA
173
Valeo Financial Advisors
Indiana
$2K -$3.58K -43 -64%
DIM
174
DC Investments Management
Virginia
– -$65.4M -775,430 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$14.8M -175,000 Closed
4 5 6
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