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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 %
SB
176
Suntrust Banks
Georgia
– -$3.95M -50,006 Closed
IH
177
IFC Holdings
Florida
– -$1.23M -14,527 Closed
GCMG
178
Gyroscope Capital Management Group
Florida
– -$980K -11,627 Closed
Millennium Management
179
Millennium Management
New York
– -$552K -6,544 Closed
MC
180
Moors & Cabot
Massachusetts
– -$310K -3,650 Closed
BAM
181
Belpointe Asset Management
Nevada
– -$242K -2,872 Closed
FAAS
182
First Allied Advisory Services
California
– -$148K -1,740 Closed
EA
183
Edge Advisors
Georgia
– -$9K -113 Closed
SPI
184
Santori & Peters Inc
Pennsylvania
– -$6K -75 Closed
HWM
185
Holloway Wealth Management
Florida
– -$64K – –
4 5 6 7
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