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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

254 hedge funds and large institutions have $2.87B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 21 closing their positions.

Holders
254
Holders Change
+7
Holders Change %
+2.83%
% of All Funds
5.22%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.56%
New
29
Increased
96
Reduced
104
Closed
21
Calls
$14.2M
Puts
$2K
Net Calls
+$14.2M
Net Calls Change
-$532K

Top Buyers

1
Jane Street
1
Jane Street
New York
$76.1M
2
SP
2
Symmetry Partners
Connecticut
$57.3M
3
AL
3
Aspiriant LLC
California
$227M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39M
5
Mariner
5
Mariner
Kansas
$66.6M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$60.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$52.5M
3
Ameriprise
3
Ameriprise
Minnesota
$42.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$103M
5
BWL
5
Bogart Wealth LLC
Virginia
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$306M 3,490,460 +22,982 +0.7%
Bank of America
2
Bank of America
North Carolina
$249M 2,843,244 -103,836 -4%
AL
3
Aspiriant LLC
California
$227M 2,589,281 +457,755 +21%
SEI Investments
4
SEI Investments
Pennsylvania
$182M 2,078,084 +97,337 +5%
RWA
5
RGT Wealth Advisors
Texas
$146M 1,666,275 +48,652 +3%
Morgan Stanley
6
Morgan Stanley
New York
$122M 1,398,149 -40,120 -3%
Bessemer Group
7
Bessemer Group
New Jersey
$103M 1,171,639 -131,250 -10%
LWA
8
Lenox Wealth Advisors
New York
$77.8M 888,192 +28,493 +3%
Jane Street
9
Jane Street
New York
$76.1M 869,060 +869,060 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$68.9M 779,900 -31,400 -4%
Mariner
11
Mariner
Kansas
$66.6M 760,848 +168,644 +28%
MFM
12
MD Financial Management
Ontario, Canada
$60.5M 691,085 -188,596 -21%
SP
13
Symmetry Partners
Connecticut
$57.3M 654,536 +654,536 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$56.1M 640,204 +71,250 +13%
Osaic Holdings
15
Osaic Holdings
Arizona
$52.5M 600,242 -181,308 -23%
LPL Financial
16
LPL Financial
California
$50.9M 581,362 +14,655 +3%
BCI
17
Brinker Capital Investments
Pennsylvania
$50.7M 578,776 -21,281 -4%
FWP
18
FAS Wealth Partners
Kansas
$47.6M 543,350 +228 +0%
UBS Group
19
UBS Group
Switzerland
$46M 525,069 -37,422 -7%
William Blair & Company
20
William Blair & Company
Illinois
$43M 491,412 +115,929 +31%
Ameriprise
21
Ameriprise
Minnesota
$42.6M 486,727 -135,665 -22%
Citadel Advisors
22
Citadel Advisors
Florida
$39M 444,889 +444,889 New
BWL
23
Bogart Wealth LLC
Virginia
$32.3M 368,282 -109,978 -23%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$31.1M 355,556 -53,158 -13%
Wells Fargo
25
Wells Fargo
California
$30.4M 346,740 -7,183 -2%
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