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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

300 hedge funds and large institutions have $3.02B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+44
Holders Change %
+17.19%
% of All Funds
5.32%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.48%
New
66
Increased
92
Reduced
113
Closed
18
Calls
$17.7M
Puts
–
Net Calls
+$17.7M
Net Calls Change
+$1.61M

Top Buyers

1
Jane Street
Jane Street
New York
$64.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$42.3M
3
RIA
Regal Investment Advisors
Michigan
$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
$12.1M
5
PPA
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
FWP
FAS Wealth Partners
Kansas
$8.75M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.6M
3
WI
Wintrust Investments
Illinois
$0
4
BlackRock
BlackRock
New York
$314M
5
Wells Fargo
Wells Fargo
California
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
176
Van Hulzen Asset Management
California
$514K +$4.85K +50 +1%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$510K +$138K +1,425 +37%
WTC
178
WhitTier Trust Company
Nevada
$506K – – –
CCA
179
Childress Capital Advisors
Texas
$498K +$498K +7,452 New
Fidelity Investments
180
Fidelity Investments
Massachusetts
$492K -$71.1K -733 -13%
FHC
181
First Heartland Consultants
Missouri
$492K – – –
AP
182
Advisor Partners
California
$489K -$6.02K -62 -1%
SWP
183
Summit Wealth Partners
Florida
$465K +$2.91K +30 +0.6%
VC
184
Veery Capital
Delaware
$458K +$458K +4,731 New
TNB
185
Thomasville National Bank
Georgia
$446K +$93.8K +972 +27%
MA
186
Modus Advisors
Minnesota
$445K -$211K -2,177 -32%
CAL
187
Capital Analysts LLC
Pennsylvania
$438K -$145K -1,496 -25%
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$437K +$122K +1,256 +39%
IA
189
IFP Advisors
Florida
$420K +$46.3K +480 +12%
TSS
190
Two Sigma Securities
New York
$419K +$419K +4,323 New
GT
191
Glenmede Trust
Pennsylvania
$412K +$41.5K +430 +11%
BF
192
BOK Financial
Oklahoma
$407K -$128K -1,326 -24%
SCA
193
Snowden Capital Advisors
New York
$405K – – –
PAS
194
Park Avenue Securities
New York
$399K -$105K -1,085 -21%
VWA
195
V Wealth Advisors
Kansas
$377K +$377K +3,893 New
CIAS
196
Capital Investment Advisory Services
North Carolina
$376K -$57.2K -590 -13%
ATC
197
Argent Trust Co
Tennessee
$373K -$67.8K -701 -15%
BWM
198
BCS Wealth Management
Tennessee
$360K -$4.46K -46 -1%
FI
199
FormulaFolio Investments
Michigan
$359K +$359K +3,703 New
TGAM
200
TBH Global Asset Management
Tennessee
$358K +$1.94K +20 +0.5%
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8
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