ACWV icon

iShares MSCI Global Min Vol Factor ETF

174 hedge funds and large institutions have $1.63B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
3.99%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
61
Reduced
57
Closed
11
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$196M -$26.4M -315,001 -12%
BlackRock
2
BlackRock
New York
$188M -$9.28M -110,674 -5%
PP
3
Prudential plc
United Kingdom
$142M -$24.2M -289,146 -15%
SEI Investments
4
SEI Investments
Pennsylvania
$141M +$23.7M +282,394 +20%
AL
5
Aspiriant LLC
California
$135M +$88.5M +1,055,354 +190%
Morgan Stanley
6
Morgan Stanley
New York
$64.9M -$6.55M -78,145 -9%
MFM
7
MD Financial Management
Ontario, Canada
$55M +$6.62M +78,948 +14%
BCI
8
Brinker Capital Investments
Pennsylvania
$43.4M +$25.9M +308,482 +147%
Mariner
9
Mariner
Kansas
$41.9M +$1.6M +19,070 +4%
UBS Group
10
UBS Group
Switzerland
$41.1M +$1.73M +20,635 +4%
Bessemer Group
11
Bessemer Group
New Jersey
$39M +$718K +8,566 +2%
Wells Fargo
12
Wells Fargo
California
$38.4M -$20.7M -246,827 -35%
FWP
13
FAS Wealth Partners
Kansas
$33.9M +$33.7M +401,554 +16,317%
LPL Financial
14
LPL Financial
California
$29.1M +$2.83M +33,742 +11%
Jane Street
15
Jane Street
New York
$29M +$29M +346,538 New
Ameriprise
16
Ameriprise
Minnesota
$28.9M -$4.33M -51,671 -13%
SG Americas Securities
17
SG Americas Securities
New York
$21.8M +$6.11M +72,897 +39%
KP
18
Keel Point
Alabama
$20.9M -$12.9M -154,311 -38%
RJA
19
Raymond James & Associates
Florida
$19.7M +$9.78M +116,713 +99%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$17.2M +$777K +9,269 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.6M +$10.5M +124,978 +171%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$16.2M +$2.45M +29,240 +18%
AG
23
Advisor Group
Arizona
$12.5M +$3.51M +41,819 +39%
BTS
24
BB&T Securities
Virginia
$12.1M +$6.05M +72,177 +100%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$12.1M +$12.1M +189,288 New