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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

46 hedge funds and large institutions have $196M invested in iShares MSCI Global Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$20M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.9M
3
Bank of America
3
Bank of America
North Carolina
$32.9M
4
GC
4
Guggenheim Capital
Illinois
$2.6M
5
RJA
5
Raymond James & Associates
Florida
$6.87M

Top Sellers

1
KWILP
1
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
2
SAM
2
Stringer Asset Management
Tennessee
$3.57M
3
U
3
UBS
Switzerland
$5.49M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$331K
5
Jane Street
5
Jane Street
New York
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
FWP
1
FAS Wealth Partners
Kansas
$49.5M 741,995 +10,640 +1%
Bank of America
2
Bank of America
North Carolina
$32.9M 493,402 +40,100 +9%
BlackRock
3
BlackRock
New York
$20.4M 305,710 – –
LSV Asset Management
4
LSV Asset Management
Illinois
$20M 300,000 +300,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.9M 192,898 +139,073 +258%
RJA
6
Raymond James & Associates
Florida
$6.87M 102,961 +27,367 +36%
Morgan Stanley
7
Morgan Stanley
New York
$6.69M 100,241 +24,452 +32%
U
8
UBS
Switzerland
$5.49M 82,270 -46,650 -36%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.47M 66,919 -610 -0.9%
Wells Fargo
10
Wells Fargo
California
$4.23M 63,458 -5,534 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.15M 62,209 -4,553 -7%
SAM
12
Stringer Asset Management
Tennessee
$3.57M 53,562 -96,188 -64%
LPL Financial
13
LPL Financial
California
$3.13M 47,243 +1,054 +2%
Ameriprise
14
Ameriprise
Minnesota
$2.78M 41,730 +5,941 +17%
GC
15
Guggenheim Capital
Illinois
$2.6M 19,000 +19,000 New
BCI
16
Brinker Capital Investments
Pennsylvania
$2.34M 35,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.22M 33,206 -458 -1%
Axa
18
Axa
France
$1.58M 23,740 +940 +4%
BEAM
19
Baker Ellis Asset Management
Washington
$1.21M 18,110 +6,550 +57%
HighTower Advisors
20
HighTower Advisors
Illinois
$942K 14,115 – –
AI
21
Atria Investments
North Carolina
$919K 13,774 +158 +1%
PAS
22
Partnervest Advisory Services
California
$637K 9,548 -50 -0.5%
FIG
23
Fusion Investment Group
Pennsylvania
$590K 8,849 -105 -1%
BA
24
BlackRock Advisors
Delaware
$588K 8,806 +5,067 +136%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$533K 7,993 +5,850 +273%
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