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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

222 hedge funds and large institutions have $2.65B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.44%
New
25
Increased
94
Reduced
59
Closed
23
Calls
$29.6M
Puts
–
Net Calls
+$29.6M
Net Calls Change
+$14.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$79.8M
2
BlackRock
2
BlackRock
New York
$286M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$22.1M
4
NP
4
NorthRock Partners
Minnesota
$20.8M
5
Ameriprise
5
Ameriprise
Minnesota
$57.5M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.1M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$267K
3
DF
3
Donoghue Forlines
Massachusetts
$0
4
CFGS
4
Concourse Financial Group Securities
Alabama
$15K
5
SWM
5
Sequoia Wealth Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 3,013,403 +222,565 +8%
Bank of America
2
Bank of America
North Carolina
$277M 2,924,631 -83,019 -3%
AL
3
Aspiriant LLC
California
$193M 2,038,547 +126,589 +7%
SEI Investments
4
SEI Investments
Pennsylvania
$172M 1,812,395 +100,441 +6%
PP
5
Prudential plc
United Kingdom
$170M 1,791,780 +75,371 +4%
Bessemer Group
6
Bessemer Group
New Jersey
$120M 1,266,949 +31,598 +3%
Morgan Stanley
7
Morgan Stanley
New York
$104M 1,099,624 +118,290 +12%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$79.8M 842,702 +560,106 +198%
MFM
9
MD Financial Management
Ontario, Canada
$75.3M 795,064 -32,568 -4%
LWA
10
Lenox Wealth Advisors
New York
$75.2M 794,138 +11,750 +2%
UBS Group
11
UBS Group
Switzerland
$58.8M 620,636 -4,716 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$57.5M 606,919 +176,716 +41%
Mariner
13
Mariner
Kansas
$57.1M 602,193 +2,244 +0.4%
LPL Financial
14
LPL Financial
California
$51.1M 539,055 +47,348 +10%
FWP
15
FAS Wealth Partners
Kansas
$48.4M 510,389 +14,785 +3%
Wells Fargo
16
Wells Fargo
California
$47.9M 505,482 +25,485 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47.2M 498,107 +83,444 +20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$44M 463,725 +125,743 +37%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$35.7M 376,284 +69,695 +23%
RJA
20
Raymond James & Associates
Florida
$25.3M 267,417 +4,722 +2%
BTS
21
BB&T Securities
Virginia
$23.9M 251,677 +28,956 +13%
AllianceBernstein
22
AllianceBernstein
Tennessee
$22.1M 232,743 +220,500 +1,801%
NP
23
NorthRock Partners
Minnesota
$20.8M 219,227 +219,227 New
WI
24
Wintrust Investments
Illinois
$19.9M 210,030 +7,143 +4%
CAN
25
Cetera Advisor Networks
California
$19.4M 205,023 +1,793 +0.9%
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