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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

267 hedge funds and large institutions have $2.81B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 111 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
267
Holders Change
+45
Holders Change %
+20.27%
% of All Funds
5.27%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.47%
New
70
Increased
111
Reduced
57
Closed
19
Calls
$18.3M
Puts
–
Net Calls
+$18.3M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Truist Financial
2
Truist Financial
North Carolina
$25M
3
Jane Street
3
Jane Street
New York
$24.5M
4
Bank of America
4
Bank of America
North Carolina
$301M
5
PP
5
Prudential plc
United Kingdom
$187M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$26.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
NP
3
NorthRock Partners
Minnesota
$6.74M
4
AWM
4
AE Wealth Management
Kansas
$436K
5
SS
5
Simplicity Solutions
Minnesota
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 3,285,408 +272,005 +9%
Bank of America
2
Bank of America
North Carolina
$301M 3,139,068 +214,437 +7%
AL
3
Aspiriant LLC
California
$192M 2,008,534 -30,013 -1%
PP
4
Prudential plc
United Kingdom
$187M 1,950,634 +158,854 +9%
SEI Investments
5
SEI Investments
Pennsylvania
$179M 1,865,770 +53,375 +3%
Bessemer Group
6
Bessemer Group
New Jersey
$123M 1,282,307 +15,358 +1%
Morgan Stanley
7
Morgan Stanley
New York
$97M 1,012,136 -87,488 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$80.8M 842,700 -2 -0%
LWA
9
Lenox Wealth Advisors
New York
$79.1M 824,918 +30,780 +4%
Ameriprise
10
Ameriprise
Minnesota
$59.1M 617,330 +10,411 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$58.8M 613,697 +115,590 +23%
Mariner
12
Mariner
Kansas
$58.1M 606,650 +4,457 +0.7%
UBS Group
13
UBS Group
Switzerland
$58.1M 606,445 -14,191 -2%
LPL Financial
14
LPL Financial
California
$57.6M 600,823 +61,768 +11%
Wells Fargo
15
Wells Fargo
California
$57.5M 600,422 +94,940 +19%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$55M 574,370 +110,645 +24%
FWP
17
FAS Wealth Partners
Kansas
$49.7M 519,103 +8,714 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$37.5M 391,388 +15,104 +4%
RJA
19
Raymond James & Associates
Florida
$27.1M 283,230 +15,813 +6%
MFM
20
MD Financial Management
Ontario, Canada
$26.8M 279,749 -515,315 -65%
Truist Financial
21
Truist Financial
North Carolina
$25M 260,461 +260,461 New
Jane Street
22
Jane Street
New York
$24.5M 255,748 +255,748 New
CAN
23
Cetera Advisor Networks
California
$23.2M 241,856 +36,833 +18%
AllianceBernstein
24
AllianceBernstein
Tennessee
$22.6M 235,888 +3,145 +1%
WI
25
Wintrust Investments
Illinois
$20.6M 215,264 +5,234 +2%
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