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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

60 hedge funds and large institutions have $710M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
31
Reduced
11
Closed
8
Calls
–
Puts
$875K
Net Calls
-$875K
Net Calls Change
-$875K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$294M
2
Mariner
2
Mariner
Kansas
$28.9M
3
Bank of America
3
Bank of America
North Carolina
$70.5M
4
BlackRock
4
BlackRock
New York
$39.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.4M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$0
2
PFG
2
Pacific Financial Group
Washington
$0
3
Jane Street
3
Jane Street
New York
$2.5M
4
MFS
4
MSI Financial Services
Massachusetts
$4.53M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$294M 4,097,632 +4,097,632 New
Bank of America
2
Bank of America
North Carolina
$70.5M 983,088 +208,442 +27%
FWP
3
FAS Wealth Partners
Kansas
$54M 752,603 -4,661 -0.6%
BlackRock
4
BlackRock
New York
$39.9M 556,301 +197,395 +55%
Mariner
5
Mariner
Kansas
$28.9M 403,418 +306,953 +318%
SEI Investments
6
SEI Investments
Pennsylvania
$28.4M 395,686 +84,528 +27%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.6M 343,000 +43,000 +14%
Morgan Stanley
8
Morgan Stanley
New York
$21.6M 300,720 +2,271 +0.8%
UBS Group
9
UBS Group
Switzerland
$14.5M 202,457 +26,516 +15%
RJA
10
Raymond James & Associates
Florida
$12.2M 170,798 +20,881 +14%
SAM
11
Stringer Asset Management
Tennessee
$9.54M 133,120 +12,812 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.29M 129,616 +81,730 +171%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$7.95M 110,841 -3,390 -3%
LPL Financial
14
LPL Financial
California
$7.64M 106,537 +47,491 +80%
Ameriprise
15
Ameriprise
Minnesota
$7.62M 106,246 +11,174 +12%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$6.21M 86,645 +36,095 +71%
Wells Fargo
17
Wells Fargo
California
$5.59M 77,928 +33,379 +75%
MAA
18
Managed Account Advisors
New Jersey
$5.06M 70,583 +66,215 +1,516%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.96M 69,049 +59,111 +595%
Bessemer Group
20
Bessemer Group
New Jersey
$4.56M 63,641 +63,641 New
MFS
21
MSI Financial Services
Massachusetts
$4.53M 63,155 -30,894 -33%
CAN
22
Cetera Advisor Networks
California
$4.44M 61,766 +61,766 New
DIP
23
DT Investment Partners
Pennsylvania
$4.22M 58,825 +58,825 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.17M 58,159 -2,972 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.16M 58,011 -11,969 -17%
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