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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

202 hedge funds and large institutions have $2.14B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.37%
New
35
Increased
76
Reduced
54
Closed
18
Calls
$16M
Puts
–
Net Calls
+$16M
Net Calls Change
+$1.64M

Top Buyers

1
SP
1
Symmetry Partners
Connecticut
$55.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$73.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.5M
5
BlackRock
5
BlackRock
New York
$210M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$235M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$8.91M
3
M&T Bank
3
M&T Bank
New York
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.7M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$235M 2,627,620 -932,887 -26%
BlackRock
2
BlackRock
New York
$210M 2,342,039 +178,877 +8%
AL
3
Aspiriant LLC
California
$164M 1,837,537 +6,129 +0.3%
SEI Investments
4
SEI Investments
Pennsylvania
$148M 1,648,172 +77,362 +5%
PP
5
Prudential plc
United Kingdom
$136M 1,523,822 +56,600 +4%
Bessemer Group
6
Bessemer Group
New Jersey
$95.9M 1,072,039 +411,590 +62%
Morgan Stanley
7
Morgan Stanley
New York
$91.2M 1,018,697 +8,965 +0.9%
BCI
8
Brinker Capital Investments
Pennsylvania
$73.3M 819,345 +484,736 +145%
LWA
9
Lenox Wealth Advisors
New York
$63.8M 713,037 +60,320 +9%
MFM
10
MD Financial Management
Ontario, Canada
$59.3M 662,288 +85,369 +15%
SP
11
Symmetry Partners
Connecticut
$55.2M 617,510 +617,510 New
Mariner
12
Mariner
Kansas
$52.7M 588,445 +56,474 +11%
UBS Group
13
UBS Group
Switzerland
$52M 580,648 +55,843 +11%
FWP
14
FAS Wealth Partners
Kansas
$43.1M 481,415 -7,909 -2%
LPL Financial
15
LPL Financial
California
$41.1M 459,375 +89,966 +24%
Ameriprise
16
Ameriprise
Minnesota
$40.8M 455,943 +38,589 +9%
Wells Fargo
17
Wells Fargo
California
$33.2M 370,508 +22,005 +6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$27.1M 303,290 +57,464 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$26.3M 293,718 +81,178 +38%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$24.7M 275,798 -69,527 -20%
RJA
21
Raymond James & Associates
Florida
$23.3M 259,918 -3,521 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$21.2M 236,742 +41,171 +21%
Citadel Advisors
23
Citadel Advisors
Florida
$20.5M 229,541 +229,541 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$18.5M 206,992 +34,292 +20%
BTS
25
BB&T Securities
Virginia
$18.1M 202,504 +39,191 +24%
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