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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

222 hedge funds and large institutions have $2.43B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
4.83%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
37
Increased
96
Reduced
60
Closed
15
Calls
$15.6M
Puts
–
Net Calls
+$15.6M
Net Calls Change
-$407K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$74.6M
2
BlackRock
BlackRock
New York
$257M
3
Bank of America
Bank of America
North Carolina
$277M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$26M
5
DF
Donoghue Forlines
Massachusetts
$20.7M

Top Sellers

1
SP
Symmetry Partners
Connecticut
$0
2
BCI
Brinker Capital Investments
Pennsylvania
$29.3M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Jane Street
Jane Street
New York
$0
5
GI
Glovista Investments
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$355K +$355K +3,855 New
Bank of New York Mellon
152
Bank of New York Mellon
New York
$349K +$42.5K +462 +14%
TSW
153
Thompson Siegel & Walmsley
Virginia
$348K +$114K +1,243 +49%
ATC
154
Argent Trust Co
Tennessee
$342K -$3.13K -34 -0.9%
VWA
155
V Wealth Advisors
Kansas
$318K +$15.8K +170 +5%
Citigroup
156
Citigroup
New York
$315K -$53.5K -580 -15%
IFWM
157
Institute for Wealth Management
Colorado
$314K -$29.8K -323 -9%
BAM
158
Belpointe Asset Management
Nevada
$308K +$308K +3,344 New
IC
159
Iconiq Capital
California
$295K +$295K +3,206 New
Northern Trust
160
Northern Trust
Illinois
$281K +$39.9K +433 +17%
MWM
161
Mascoma Wealth Management
New Hampshire
$276K +$248K +2,695 +898%
TP
162
Tranquility Partners
Tennessee
$270K +$270K +2,926 New
CWM
163
Cornerstone Wealth Management
Missouri
$268K +$137K +1,487 +104%
BFPW
164
BOK Financial Private Wealth
Colorado
$263K – – –
PGWM
165
Parisi Gray Wealth Management
New Jersey
$250K – – –
WAP
166
Wealthcare Advisory Partners
Pennsylvania
$246K +$184 +2 +0.1%
US Bancorp
167
US Bancorp
Minnesota
$242K +$51.9K +563 +27%
MA
168
MONECO Advisors
Connecticut
$237K -$156K -1,697 -40%
WA
169
WP Advisors
California
$231K +$2.49K +27 +1%
IWS
170
Insight Wealth Strategies
California
$229K +$19.5K +212 +9%
DADC
171
D.A. Davidson & Co
Montana
$223K -$49.2K -535 -18%
VAS
172
Vestmark Advisory Solutions
Massachusetts
$222K -$10.9K -118 -5%
SBL
173
Sargent Bickham Lagudis
Colorado
$221K -$15.9K -173 -7%
AWA
174
Acorn Wealth Advisors
Michigan
$214K +$214K +2,306 New
SFM
175
Signet Financial Management
New Jersey
$203K +$203K +2,175 New
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