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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

166 hedge funds and large institutions have $1.56B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
166
Holders Change
+32
Holders Change %
+23.88%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
51
Reduced
45
Closed
11
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$11.6M

Top Buyers

1
DIM
1
DC Investments Management
Virginia
$65.4M
2
MFM
2
MD Financial Management
Ontario, Canada
$48.7M
3
Bank of America
3
Bank of America
North Carolina
$223M
4
SG Americas Securities
4
SG Americas Securities
New York
$15.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.04M
2
AL
2
Aspiriant LLC
California
$46.9M
3
Jane Street
3
Jane Street
New York
$0
4
SEI Investments
4
SEI Investments
Pennsylvania
$118M
5
PP
5
Prudential plc
United Kingdom
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$223M 2,647,603 +228,106 +9%
BlackRock
2
BlackRock
New York
$198M 2,353,915 +19,352 +0.8%
PP
3
Prudential plc
United Kingdom
$167M 1,981,901 -64,300 -3%
SEI Investments
4
SEI Investments
Pennsylvania
$118M 1,401,045 -123,865 -8%
Morgan Stanley
5
Morgan Stanley
New York
$71.8M 851,868 -7,192 -0.8%
DIM
6
DC Investments Management
Virginia
$65.4M 775,430 +775,430 New
Wells Fargo
7
Wells Fargo
California
$59.4M 704,824 +13,359 +2%
MFM
8
MD Financial Management
Ontario, Canada
$48.7M 577,008 +577,008 New
AL
9
Aspiriant LLC
California
$46.9M 556,496 -917,089 -62%
Mariner
10
Mariner
Kansas
$40.5M 480,292 +12,550 +3%
UBS Group
11
UBS Group
Switzerland
$39.6M 469,595 -4,627 -1%
Bessemer Group
12
Bessemer Group
New Jersey
$38.5M 457,114 +95,990 +27%
KP
13
Keel Point
Alabama
$34M 403,423 +48,393 +14%
Ameriprise
14
Ameriprise
Minnesota
$33.4M 396,322 -13,880 -3%
LPL Financial
15
LPL Financial
California
$26.4M 313,202 +41,192 +15%
BCI
16
Brinker Capital Investments
Pennsylvania
$17.7M 209,818 +5,867 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$16.5M 195,633 +12,393 +7%
SG Americas Securities
18
SG Americas Securities
New York
$15.8M 187,682 +187,682 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$14.8M 175,000 +175,000 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$13.8M 163,975 -18,607 -10%
ACP
21
Arcus Capital Partners
Georgia
$11.9M 140,538 +25,093 +22%
HFA
22
High Falls Advisors
New York
$11.3M 133,894 +4,444 +3%
ACA
23
Ackerman Capital Advisors
Texas
$11.2M 137,667 +137,667 New
RJA
24
Raymond James & Associates
Florida
$9.97M 118,258 +3,617 +3%
PFM
25
Peak Financial Management
Massachusetts
$9.76M 115,781 -3,389 -3%
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