ACWV icon

iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
65
Reduced
31
Closed
17
Calls
$13.2M
Puts
–
Net Calls
+$13.2M
Net Calls Change
+$7.16M

Top Buyers

1
KP
1
Keel Point
Alabama
$28.9M
2
SEI Investments
2
SEI Investments
Pennsylvania
$124M
3
Bank of America
3
Bank of America
North Carolina
$197M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$190M
2
PP
2
Prudential plc
United Kingdom
$167M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.2M
5
HH
5
Hilltop Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$197M 2,419,497 +302,343 +14%
BlackRock
2
BlackRock
New York
$190M 2,334,563 -109,089 -4%
PP
3
Prudential plc
United Kingdom
$167M 2,046,201 -70,200 -3%
SEI Investments
4
SEI Investments
Pennsylvania
$124M 1,524,910 +316,729 +26%
AL
5
Aspiriant LLC
California
$120M 1,473,585 +123,179 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$82M 1,007,941 +234,841 +30%
Morgan Stanley
7
Morgan Stanley
New York
$69.9M 859,060 -13,028 -1%
Wells Fargo
8
Wells Fargo
California
$56.3M 691,465 +70,898 +11%
UBS Group
9
UBS Group
Switzerland
$38.6M 474,222 +71,528 +18%
Mariner
10
Mariner
Kansas
$38.1M 467,742 +17,980 +4%
Ameriprise
11
Ameriprise
Minnesota
$33.4M 410,202 +2,491 +0.6%
Bessemer Group
12
Bessemer Group
New Jersey
$29.4M 361,124 -15,985 -4%
KP
13
Keel Point
Alabama
$28.9M 355,030 +355,030 New
LPL Financial
14
LPL Financial
California
$22.1M 272,010 +10,763 +4%
Jane Street
15
Jane Street
New York
$21.8M 268,226 +1,473 +0.6%
BCI
16
Brinker Capital Investments
Pennsylvania
$16.6M 203,951 +191,311 +1,514%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$14.9M 183,240 +20,095 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$14.9M 182,582 +30,780 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.2M 137,013 -43,087 -24%
HFA
20
High Falls Advisors
New York
$10.5M 129,450 +1,244 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$10.3M 126,408 +108,787 +617%
PFM
22
Peak Financial Management
Massachusetts
$9.7M 119,170 -1,903 -2%
ACP
23
Arcus Capital Partners
Georgia
$9.4M 115,445 +2,926 +3%
RJA
24
Raymond James & Associates
Florida
$9.33M 114,641 +11,067 +11%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$9.09M 111,684 +16,325 +17%
1
2 3 4 5