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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

86 hedge funds and large institutions have $1.06B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
32
Reduced
31
Closed
9
Calls
$8K
Puts
$456K
Net Calls
-$448K
Net Calls Change
-$448K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$15.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.4M
3
HFA
3
High Falls Advisors
New York
$13.7M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$12.7M
5
Wells Fargo
5
Wells Fargo
California
$18M

Top Sellers

1
FWP
1
FAS Wealth Partners
Kansas
$0
2
Jane Street
2
Jane Street
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$343K
4
UBS Group
4
UBS Group
Switzerland
$26.1M
5
Bank of America
5
Bank of America
North Carolina
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$208M 2,834,001 -64,201 -2%
PP
2
Prudential plc
United Kingdom
$173M 2,352,301 -5,354 -0.2%
BG
3
BlackRock Group
United Kingdom
$89M 1,210,802 – –
AL
4
Aspiriant LLC
California
$79.2M 1,077,735 +128,168 +13%
BlackRock
5
BlackRock
New York
$78.9M 1,074,188 +123,911 +13%
SEI Investments
6
SEI Investments
Pennsylvania
$53.8M 731,973 +92,148 +14%
Morgan Stanley
7
Morgan Stanley
New York
$44.2M 601,959 +51,850 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.4M 399,940 +202,955 +103%
LPL Financial
9
LPL Financial
California
$26.3M 361,692 +65,347 +22%
UBS Group
10
UBS Group
Switzerland
$26.1M 355,271 -79,118 -18%
Mariner
11
Mariner
Kansas
$24.3M 329,991 -8,200 -2%
Wells Fargo
12
Wells Fargo
California
$18M 245,444 +132,533 +117%
Ameriprise
13
Ameriprise
Minnesota
$17M 231,496 +50,374 +28%
CCMG
14
Clark Capital Management Group
Pennsylvania
$15.3M 207,746 +207,746 New
HFA
15
High Falls Advisors
New York
$13.7M 186,403 +186,403 New
BCI
16
Brinker Capital Investments
Pennsylvania
$12.7M 172,806 +137,284 +386%
Bessemer Group
17
Bessemer Group
New Jersey
$10.5M 142,581 -5,101 -3%
AIG
18
American International Group
New York
$9.98M 135,860 +15,667 +13%
CFG
19
CKW Financial Group
Hawaii
$9.9M 134,709 +112,002 +493%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$9.82M 133,563 +16,745 +14%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$9.04M 123,010 +123,010 New
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$7.98M 108,528 -4,806 -4%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$7.63M 110,000 +110,000 New
CAN
24
Cetera Advisor Networks
California
$6.71M 91,340 +6,809 +8%
RJA
25
Raymond James & Associates
Florida
$6.66M 90,662 -39,959 -31%
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