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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

110 hedge funds and large institutions have $1.28B invested in iShares MSCI Global Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
15
Increased
52
Reduced
25
Closed
4
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
+$587K

Top Buyers

1
HFA
1
High Falls Advisors
New York
$21.2M
2
SEI Investments
2
SEI Investments
Pennsylvania
$81.1M
3
Bank of America
3
Bank of America
North Carolina
$240M
4
AL
4
Aspiriant LLC
California
$102M
5
State Street
5
State Street
Massachusetts
$11.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.39M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$748K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$873K
5
BG
5
BlackRock Group
United Kingdom
$83.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$240M 3,143,992 +199,269 +7%
PP
2
Prudential plc
United Kingdom
$209M 2,746,301 +125,700 +5%
AL
3
Aspiriant LLC
California
$102M 1,344,709 +191,309 +17%
BG
4
BlackRock Group
United Kingdom
$83.5M 1,096,554 -37,403 -3%
SEI Investments
5
SEI Investments
Pennsylvania
$81.1M 1,064,224 +223,354 +27%
BlackRock
6
BlackRock
New York
$75.5M 990,674 +54,963 +6%
Morgan Stanley
7
Morgan Stanley
New York
$60.7M 796,819 +80,549 +11%
UBS Group
8
UBS Group
Switzerland
$37.1M 487,440 +28,589 +6%
Mariner
9
Mariner
Kansas
$26.5M 347,888 +8,850 +3%
Ameriprise
10
Ameriprise
Minnesota
$25.2M 328,506 +41,906 +15%
LPL Financial
11
LPL Financial
California
$21.9M 292,459 +26,231 +10%
HFA
12
High Falls Advisors
New York
$21.2M 278,791 +278,791 New
Wells Fargo
13
Wells Fargo
California
$20.6M 270,155 -9,482 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.1M 263,859 -131,698 -33%
Bessemer Group
15
Bessemer Group
New Jersey
$17.5M 229,839 +68,224 +42%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$16.4M 214,808 +67,445 +46%
CAN
17
Cetera Advisor Networks
California
$13.6M 178,572 +82,033 +85%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$13.4M 175,529 +14,473 +9%
State Street
19
State Street
Massachusetts
$11.7M 153,156 +153,156 New
CFG
20
CKW Financial Group
Hawaii
$10.6M 139,504 +1,660 +1%
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$10.1M 132,480 +1,230 +0.9%
PFM
22
Peak Financial Management
Massachusetts
$9.3M 122,096 +62,673 +105%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$8.65M 113,500 +15,000 +15%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$8.06M 107,582 -333 -0.3%
BA
25
BlackRock Advisors
Delaware
$7.7M 101,000 +14,433 +17%
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