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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 %
SBL
151
Sargent Bickham Lagudis
Colorado
$230K 2,575 – –
FAAS
152
First Allied Advisory Services
California
$228K 2,517 +2,517 New
VAS
153
Vestmark Advisory Solutions
Massachusetts
$227K 2,532 +2,532 New
TSW
154
Thompson Siegel & Walmsley
Virginia
$227K 2,539 +2,539 New
CWM
155
Cornerstone Wealth Management
Missouri
$218K 1,431 +1,431 New
ACM
156
Allred Capital Management
Texas
$208K 2,328 -228 -9%
IWS
157
Insight Wealth Strategies
California
$203K 2,274 +2,274 New
JCM
158
Jacobi Capital Management
Pennsylvania
$190K 2,127 – –
US Bancorp
159
US Bancorp
Minnesota
$184K 2,061 -18,255 -90%
CFGS
160
Concourse Financial Group Securities
Alabama
$179K 2,002 +416 +26%
GTAM
161
Global Trust Asset Management
Florida
$175K 1,950 – –
MRC
162
Millburn Ridgefield Corp
New York
$167K 1,864 +385 +26%
GWA
163
Guidant Wealth Advisors
Illinois
$150K 1,680 +1,680 New
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$136K 1,525 -16,428 -92%
RWG
165
Regal Wealth Group
California
$134K 1,502 – –
CAGAS
166
Capital Advisory Group Advisory Services
Minnesota
$134K 1,490 – –
FANJ
167
Financial Architects (New Jersey)
New Jersey
$133K 1,485 +279 +23%
GRP
168
Global Retirement Partners
California
$100K 1,121 -260 -19%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$100K 1,122 +37 +3%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.4K 820 -176 -18%
HWM
171
Holloway Wealth Management
Florida
– – – –
VFA
172
Valeo Financial Advisors
Indiana
$65K 721 -33 -4%
SWM
173
SeaCrest Wealth Management
New York
$52K 579 – –
CF
174
Centaurus Financial
California
$46.8K 4,187 +1,021 +32%
SF
175
Synovus Financial
Georgia
$44K 494 – –
5 6
7
8 9