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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

35 hedge funds and large institutions have $162M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4M
2
Bank of America
2
Bank of America
North Carolina
$17.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.75M
4
PPA
4
Parametric Portfolio Associates
Washington
$12.7M
5
Jane Street
5
Jane Street
New York
$3.25M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.59M
3
WCM
3
Weatherstone Capital Management
Colorado
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$938K
5
TFA
5
Transamerica Financial Advisors
Florida
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$60.6M 941,848 +35,773 +4%
Bank of America
2
Bank of America
North Carolina
$17.7M 274,280 +70,400 +35%
BlackRock
3
BlackRock
New York
$17.4M 269,718 +89,905 +50%
PPA
4
Parametric Portfolio Associates
Washington
$12.7M 197,973 +56,621 +40%
U
5
UBS
Switzerland
$8.04M 124,874 -14,640 -10%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5M 77,714 -14,032 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.75M 73,806 +60,239 +444%
Morgan Stanley
8
Morgan Stanley
New York
$4.59M 71,313 -77,903 -52%
Wells Fargo
9
Wells Fargo
California
$4.08M 63,343 -28,781 -31%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.07M 63,199 +671 +1%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.05M 63,000 -11,000 -15%
RJA
12
Raymond James & Associates
Florida
$3.98M 61,843 +5,919 +11%
Jane Street
13
Jane Street
New York
$3.25M 50,492 +46,462 +1,153%
LPL Financial
14
LPL Financial
California
$2.77M 43,067 +3,048 +8%
Axa
15
Axa
France
$1.36M 21,060 +1,320 +7%
PAS
16
Partnervest Advisory Services
California
$1.12M 17,339 -362 -2%
FIG
17
Fusion Investment Group
Pennsylvania
$1.07M 16,680 -1,021 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$938K 14,578 -67,924 -82%
HighTower Advisors
19
HighTower Advisors
Illinois
$928K 14,422 – –
WTC
20
WhitTier Trust Company
Nevada
$508K 7,900 – –
BIM
21
BlackRock Investment Management
Delaware
$482K 7,491 +7,491 New
VKH
22
Virtu KCG Holdings
New York
$404K 6,279 +6,279 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$395K 6,132 -209 -3%
Citigroup
24
Citigroup
New York
$356K 5,528 +693 +14%
MFS
25
MSI Financial Services
Massachusetts
$349K 5,417 -1,984 -27%
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