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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

247 hedge funds and large institutions have $2.48B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
247
Holders Change
-20
Holders Change %
-7.49%
% of All Funds
5.46%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.62%
New
28
Increased
93
Reduced
99
Closed
46
Calls
$14.7M
Puts
–
Net Calls
+$14.7M
Net Calls Change
-$3.59M

Top Buyers

1
RWA
1
RGT Wealth Advisors
Texas
$130M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$63.3M
3
MFM
3
MD Financial Management
Ontario, Canada
$70.7M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$48.2M
5
BWL
5
Bogart Wealth LLC
Virginia
$38.4M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$14.3M
2
Jane Street
2
Jane Street
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$28.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.75M
5
Bank of America
5
Bank of America
North Carolina
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 3,467,478 +182,070 +6%
Bank of America
2
Bank of America
North Carolina
$237M 2,947,080 -191,988 -6%
AL
3
Aspiriant LLC
California
$171M 2,131,526 +122,992 +6%
SEI Investments
4
SEI Investments
Pennsylvania
$159M 1,980,747 +114,977 +6%
RWA
5
RGT Wealth Advisors
Texas
$130M 1,617,623 +1,617,623 New
Morgan Stanley
6
Morgan Stanley
New York
$116M 1,438,269 +426,133 +42%
Bessemer Group
7
Bessemer Group
New Jersey
$105M 1,302,889 +20,582 +2%
MFM
8
MD Financial Management
Ontario, Canada
$70.7M 879,681 +599,932 +214%
LWA
9
Lenox Wealth Advisors
New York
$69.1M 859,699 +34,781 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$64.5M 811,300 -31,400 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$63.3M 781,550 +781,550 New
Ameriprise
12
Ameriprise
Minnesota
$50.1M 622,392 +5,062 +0.8%
BCI
13
Brinker Capital Investments
Pennsylvania
$48.2M 600,057 +597,280 +21,508%
Mariner
14
Mariner
Kansas
$47.6M 592,204 -14,446 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45.7M 568,954 -44,743 -7%
LPL Financial
16
LPL Financial
California
$45.5M 566,707 -34,116 -6%
UBS Group
17
UBS Group
Switzerland
$45.2M 562,491 -43,954 -7%
FWP
18
FAS Wealth Partners
Kansas
$43.6M 543,122 +24,019 +5%
BWL
19
Bogart Wealth LLC
Virginia
$38.4M 478,260 +478,260 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$32.8M 408,714 +17,326 +4%
William Blair & Company
21
William Blair & Company
Illinois
$30.2M 375,483 +365,551 +3,681%
Wells Fargo
22
Wells Fargo
California
$28.4M 353,923 -246,499 -41%
WI
23
Wintrust Investments
Illinois
$25.5M 317,696 +102,432 +48%
Truist Financial
24
Truist Financial
North Carolina
$21.8M 271,944 +11,483 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$21M 261,182 +108,092 +71%
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