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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

202 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.37%
New
35
Increased
76
Reduced
54
Closed
18
Calls
$16M
Puts
–
Net Calls
+$16M
Net Calls Change
+$1.64M

Top Buyers

1
SP
1
Symmetry Partners
Connecticut
$55.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$73.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.5M
5
BlackRock
5
BlackRock
New York
$210M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$235M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.91M
3
M&T Bank
3
M&T Bank
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.7M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
201
WP Advisors
California
$2.22K 2,476 – –
GT
202
Glenmede Trust
Pennsylvania
$1.38K 15,411 – –
M&T Bank
203
M&T Bank
New York
– – -97,050 Closed
DIP
204
DT Investment Partners
Pennsylvania
– – -57,509 Closed
SFC
205
SYM Financial Corp
Indiana
– – -13,688 Closed
SCM
206
Sterling Capital Management
North Carolina
– – -13,112 Closed
S
207
SimplyRich
California
– – -12,913 Closed
Goldman Sachs
208
Goldman Sachs
New York
– – -5,559 Closed
OMC
209
Old Mission Capital
Illinois
– – -4,338 Closed
NAM
210
NorthCoast Asset Management
Connecticut
– – -4,211 Closed
BCA
211
Berman Capital Advisors
Georgia
– – -3,863 Closed
KA
212
Kovack Advisors
Florida
– – -3,164 Closed
LCM
213
Leisure Capital Management
California
– – -3,000 Closed
BAM
214
Belpointe Asset Management
Nevada
– – -2,980 Closed
RSWM
215
Robertson Stephens Wealth Management
California
– – -2,496 Closed
CC
216
Claybrook Capital
Massachusetts
– – -1,430 Closed
W
217
WealthOne
New York
– – -587 Closed
CCM
218
Covington Capital Management
California
– – -341 Closed
MOS
219
MGO One Seven
Ohio
– – -200 Closed
Deutsche Bank
220
Deutsche Bank
Germany
– – -55 Closed
PAM
221
PFM Asset Management
Pennsylvania
– – – –
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$0 1 – –
5 6 7 8
9