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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 %
JCM
176
Jacobi Capital Management
Pennsylvania
$198K +$2.12K +23 +1%
GWA
177
Guidant Wealth Advisors
Illinois
$155K +$184 +2 +0.1%
MRC
178
Millburn Ridgefield Corp
New York
$149K -$23.2K -251 -13%
RWG
179
Regal Wealth Group
California
$140K +$1.29K +14 +0.9%
1832 Asset Management
180
1832 Asset Management
Ontario, Canada
$137K -$3.88K -42 -3%
CAGAS
181
Capital Advisory Group Advisory Services
Minnesota
$137K – – –
BWM
182
BerganKDV Wealth Management
Minnesota
$129K +$129K +1,399 New
HNB
183
Huntington National Bank
Ohio
$125K – – –
GTAM
184
Global Trust Asset Management
Florida
$124K -$55.1K -600 -31%
CWM
185
Consultiva Wealth Management
Puerto Rico
$124K +$124K +1,209 New
FANJ
186
Financial Architects (New Jersey)
New Jersey
$119K -$18.1K -196 -13%
TFA
187
Transamerica Financial Advisors
Florida
$111K +$111K +1,201 New
GI
188
Gradient Investments
Minnesota
$77K +$77K +834 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.5K – – –
VFA
190
Valeo Financial Advisors
Indiana
$66K – – –
AF
191
Advisornet Financial
Minnesota
$58K +$23.5K +257 +68%
AssetMark Inc
192
AssetMark Inc
California
$58K +$37.7K +410 +186%
EWM
193
Edge Wealth Management
New York
$47K +$15.7K +170 +50%
SF
194
Synovus Financial
Georgia
$46K +$369 +4 +0.8%
PA
195
Parallel Advisors
California
$37K +$37K +400 New
YWP
196
YorkBridge Wealth Partners
New York
$32K – – –
FPS
197
Fieldpoint Private Securities
Connecticut
$29K +$29K +310 New
APA
198
American Portfolios Advisors
New York
$28.1K +$22.6K +245 +408%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$26K – – –
AC
200
Avestar Capital
New York
$24K – – –
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