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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
-20
Holders Change %
-7.49%
% of All Funds
5.46%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.62%
New
28
Increased
93
Reduced
99
Closed
46
Calls
$14.7M
Puts
–
Net Calls
+$14.7M
Net Calls Change
-$3.59M

Top Buyers

1
RWA
1
RGT Wealth Advisors
Texas
$130M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$63.3M
3
MFM
3
MD Financial Management
Ontario, Canada
$70.7M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$48.2M
5
BWL
5
Bogart Wealth LLC
Virginia
$38.4M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$14.3M
2
Jane Street
2
Jane Street
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$28.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.75M
5
Bank of America
5
Bank of America
North Carolina
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
151
Brookstone Capital Management
Illinois
$615K 7,657 -1,174 -13%
VFM
152
Vivid Financial Management
California
$613K 7,627 +7,627 New
RJT
153
Raymond James Trust
Florida
$611K 7,606 +1,489 +24%
BRWA
154
B. Riley Wealth Advisors
Florida
$606K 7,539 -3,568 -32%
FA
155
Financial Advisors
Massachusetts
$604K 7,522 +7,522 New
VHAM
156
Van Hulzen Asset Management
California
$582K 7,244 -2,234 -24%
QI
157
QS Investors
New York
$570K 7,089 -28,180 -80%
WC
158
Waterloo Capital
Texas
$530K 6,595 +6,595 New
US Bancorp
159
US Bancorp
Minnesota
$502K 6,253 -2,451 -28%
SWP
160
Stratos Wealth Partners
Ohio
$499K 6,209 -1,697 -21%
GRP
161
Global Retirement Partners
California
$497K 6,191 -1,019 -14%
TFCP
162
Twin Focus Capital Partners
Massachusetts
$482K 6,000 – –
JWS
163
Juncture Wealth Strategies
Arizona
$470K 5,853 +187 +3%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$460K 5,724 +152 +3%
GL
165
Graypoint LLC
New York
$457K 5,697 +5,697 New
BF
166
BOK Financial
Oklahoma
$447K 5,557 -106 -2%
TFS
167
Thoroughbred Financial Services
Tennessee
$423K 5,260 +375 +8%
WTC
168
WhitTier Trust Company
Nevada
$420K 5,220 – –
OMC
169
Old Mission Capital
Illinois
$418K 5,200 +5,200 New
SWM
170
Sugarloaf Wealth Management
Georgia
$414K 5,154 -3,323 -39%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$407K 5,070 +2,041 +67%
Comerica Bank
172
Comerica Bank
Texas
$382K 4,449 -397 -8%
SWP
173
Summit Wealth Partners
Florida
$376K 4,680 – –
AP
174
Advisor Partners
California
$368K 4,573 +1,778 +64%
CIAS
175
Capital Investment Advisory Services
North Carolina
$359K 4,466 – –
5 6
7
8 9