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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

66 hedge funds and large institutions have $795M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
15
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
$275K
Net Calls
-$275K
Net Calls Change
+$73K

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$84.4M
2
AL
2
Aspiriant LLC
California
$40.8M
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$11.1M
5
BlackRock
5
BlackRock
New York
$50.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
PP
2
Prudential plc
United Kingdom
$253M
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.1M
5
FWP
5
FAS Wealth Partners
Kansas
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$253M 3,781,755 -171,477 -4%
Bank of America
2
Bank of America
North Carolina
$86.5M 1,291,631 +168,100 +15%
BG
3
BlackRock Group
United Kingdom
$84.4M 1,260,654 +1,260,654 New
BlackRock
4
BlackRock
New York
$50.5M 753,976 +143,222 +23%
FWP
5
FAS Wealth Partners
Kansas
$46.8M 699,028 -66,082 -9%
AL
6
Aspiriant LLC
California
$40.8M 608,655 +608,655 New
SEI Investments
7
SEI Investments
Pennsylvania
$37.3M 557,120 +85,697 +18%
Mariner
8
Mariner
Kansas
$25.2M 375,940 -28,308 -7%
Morgan Stanley
9
Morgan Stanley
New York
$23.3M 348,554 +20,397 +6%
UBS Group
10
UBS Group
Switzerland
$19.9M 296,803 +93,587 +46%
Ameriprise
11
Ameriprise
Minnesota
$11.3M 168,958 +20,185 +14%
BCI
12
Brinker Capital Investments
Pennsylvania
$11.1M 165,066 +165,066 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.5M 156,882 +16,471 +12%
RJA
14
Raymond James & Associates
Florida
$8.23M 122,922 +4,569 +4%
Bessemer Group
15
Bessemer Group
New Jersey
$8.11M 121,184 – –
AIG
16
American International Group
New York
$7.9M 117,968 +36,162 +44%
LPL Financial
17
LPL Financial
California
$7.73M 112,205 -3,701 -3%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$7.6M 113,454 +2,579 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.1M 76,122 -136,328 -64%
Wells Fargo
20
Wells Fargo
California
$4.6M 68,749 -7,871 -10%
CAN
21
Cetera Advisor Networks
California
$4.58M 68,368 +6,602 +11%
DIP
22
DT Investment Partners
Pennsylvania
$4.28M 63,949 +353 +0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.56M 53,117 -4,525 -8%
BA
24
BlackRock Advisors
Delaware
$3.11M 46,460 -318 -0.7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.02M 45,155 +45,155 New
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