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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

285 hedge funds and large institutions have $2.56B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
4.98%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.31%
New
30
Increased
92
Reduced
117
Closed
21
Calls
$19.4M
Puts
–
Net Calls
+$19.4M
Net Calls Change
+$1.29M

Top Buyers

1
AL
1
Aspiriant LLC
California
$278M
2
RIA
2
Regal Investment Advisors
Michigan
$10.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$47M
4
MCA
4
Magnolia Capital Advisors
Mississippi
$8.57M
5
RJA
5
Raymond James & Associates
Florida
$19.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.32M
2
BlackRock
2
BlackRock
New York
$225M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.53M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$6.79M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$618K -$7.12M -69,244 -92%
TFCP
152
Twin Focus Capital Partners
Massachusetts
$617K – – –
ASFA
153
All Season Financial Advisors
Colorado
$604K +$604K +5,871 New
LFAS
154
Level Four Advisory Services
Texas
$597K -$1.38M -13,435 -70%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$579K -$196K -1,911 -25%
SS
156
Simplicity Solutions
Minnesota
$535K – – –
VHAM
157
Van Hulzen Asset Management
California
$530K – – –
DY
158
Dowling & Yahnke
California
$526K +$299K +2,907 +132%
IWS
159
Insight Wealth Strategies
California
$521K +$52.2K +507 +11%
FTUS
160
Flow Traders U.S.
New York
$520K +$520K +5,057 New
SQA
161
Simon Quick Advisors
New Jersey
$513K +$513K +4,994 New
WTC
162
WhitTier Trust Company
Nevada
$511K – – –
PP
163
PDS Planning
Ohio
$509K -$5.55K -54 -1%
FHC
164
First Heartland Consultants
Missouri
$505K -$26.1K -254 -5%
SFC
165
SYM Financial Corp
Indiana
$502K +$110K +1,072 +28%
SWP
166
Summit Wealth Partners
Florida
$497K +$3.5K +34 +0.7%
DWT
167
Dorsey & Whitney Trust
South Dakota
$494K -$41.2K -400 -8%
VAS
168
Vestmark Advisory Solutions
Massachusetts
$492K +$212K +2,059 +76%
AP
169
Advisor Partners
California
$479K -$32.9K -319 -6%
VC
170
Vicus Capital
Pennsylvania
$478K -$215K -2,092 -31%
VC
171
Veery Capital
Delaware
$469K -$14.5K -141 -3%
FAIM
172
Financial Advocates Investment Management
Washington
$450K -$22.6K -240 -5%
US Bancorp
173
US Bancorp
Minnesota
$449K +$206K +2,000 +84%
3LCM
174
3D/L Capital Management
Connecticut
$432K +$87.1K +848 +25%
SCA
175
Snowden Capital Advisors
New York
$430K – – –
5 6
7
8 9