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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

256 hedge funds and large institutions have $2.91B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.18%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.47%
New
32
Increased
76
Reduced
101
Closed
30
Calls
$16.5M
Puts
$405K
Net Calls
+$16.1M
Net Calls Change
+$1.84M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M
2
SEI Investments
2
SEI Investments
Pennsylvania
$202M
3
Wells Fargo
3
Wells Fargo
California
$43.2M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$9.06M
5
ST
5
Sageworth Trust
Pennsylvania
$6.61M

Top Sellers

1
Jane Street
1
Jane Street
New York
$12.3M
2
MFM
2
MD Financial Management
Ontario, Canada
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$59.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BWL
5
Bogart Wealth LLC
Virginia
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCF
201
West Coast Financial
California
$241K – – –
US Bancorp
202
US Bancorp
Minnesota
$236K -$65.5K -714 -22%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$236K – – –
WA
204
WP Advisors
California
$236K – – –
JFG
205
JMG Financial Group
Illinois
$232K – – –
EP
206
Eudaimonia Partners
Tennessee
$229K -$15.2K -165 -6%
IWS
207
Insight Wealth Strategies
California
$218K +$1.19K +13 +0.6%
SBL
208
Sargent Bickham Lagudis
Colorado
$215K – – –
AWA
209
Acorn Wealth Advisors
Michigan
$211K -$10.6K -115 -5%
RWA
210
Redhawk Wealth Advisors
Minnesota
$210K -$232K -2,529 -53%
PPWM
211
PFG Private Wealth Management
Florida
$209K +$209K +2,270 New
BWL
212
Bogart Wealth LLC
Virginia
$204K -$33.6M -366,062 -99%
DY
213
Dowling & Yahnke
California
$203K +$203K +2,209 New
Creative Planning
214
Creative Planning
Kansas
$202K +$202K +2,203 New
RICHC
215
Renaissance Investment Consultants Holding Company
Pennsylvania
$201K -$42.8K -455 -18%
PJSIMP
216
P.J. Schmidt Investment Management (PJS)
Wisconsin
$200K +$200K +2,177 New
GRP
217
Global Retirement Partners
California
$187K -$319K -3,482 -63%
JCM
218
Jacobi Capital Management
Pennsylvania
$187K -$4.88K -53 -3%
CFD
219
Creative Financial Designs
Indiana
$151K +$151K +1,641 New
CFGS
220
Concourse Financial Group Securities
Alabama
$122K – – –
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$118K +$3.88K +42 +3%
APA
222
American Portfolios Advisors
New York
$117K +$36.4K +396 +45%
RWG
223
Regal Wealth Group
California
$116K – – –
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K +$4.78K +52 +4%
APWA
225
Atlas Private Wealth Advisors
New Jersey
$111K -$18.4K -200 -14%
7 8
9
10 11