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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

310 hedge funds and large institutions have $3.06B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.91%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.4%
New
27
Increased
93
Reduced
122
Closed
26
Calls
$210K
Puts
$231K
Net Calls
-$21K
Net Calls Change
-$270K

Top Buyers

1
Jane Street
Jane Street
New York
$229M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$169M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$54M
5
AL
Aspiriant LLC
California
$290M

Top Sellers

1
W
Wealthsimple
Ontario, Canada
$18.9M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$32.8M
3
BlackRock
BlackRock
New York
$198M
4
SFWA
Summit Financial Wealth Advisors
Louisiana
$547K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
201
B. Riley Wealth Advisors
Florida
$418K +$102K +977 +32%
FAIM
202
Financial Advocates Investment Management
Washington
$414K -$17.3K -165 -4%
EB
203
Eastern Bank
Massachusetts
$412K – – –
CIAS
204
Capital Investment Advisory Services
North Carolina
$406K – – –
TWC
205
TD Waterhouse Canada
Ontario, Canada
$405K -$15.6K -146 -4%
SC
206
Scotia Capital
Ontario, Canada
$396K -$6.92K -66 -2%
ADL
207
Asset Dedication LLC
California
$386K – – –
VCM
208
Virtue Capital Management
Tennessee
$385K – – –
TNB
209
Thomasville National Bank
Georgia
$383K – – –
ASN
210
Advisory Services Network
Georgia
$361K -$219K -2,090 -38%
C
211
CEDRUS
Colorado
$361K +$11.4K +109 +3%
CAL
212
Capital Analysts LLC
Pennsylvania
$353K +$524 +5 +0.1%
PJSIMP
213
P.J. Schmidt Investment Management (PJS)
Wisconsin
$350K – – –
CA
214
Clearstead Advisors
Ohio
$349K – – –
ARIS
215
Advanced Research Investment Solutions
California
$344K -$36.6K -349 -10%
VWA
216
V Wealth Advisors
Kansas
$340K – – –
MWM
217
Mascoma Wealth Management
New Hampshire
$335K – – –
HFA
218
High Falls Advisors
New York
$334K -$316K -3,020 -49%
KFP
219
KB Financial Partners
New Jersey
$330K -$91.9K -876 -22%
PIMG
220
Patriot Investment Management Group
Tennessee
$327K – – –
ACK
221
Andrew C. Karlinski
$321K -$53.3K -508 -14%
AT
222
American Trust
Kentucky
$312K +$312K +2,981 New
TP
223
Tranquility Partners
Tennessee
$307K – – –
VC
224
Vicus Capital
Pennsylvania
$294K +$8.71K +83 +3%
SIA
225
Soltis Investment Advisors
Utah
$291K – – –
7 8
9
10 11