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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

300 hedge funds and large institutions have $3.02B invested in iShares MSCI Global Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 18 closing their positions.

Holders
300
Holders Change
+44
Holders Change %
+17.19%
% of All Funds
5.32%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.48%
New
66
Increased
92
Reduced
113
Closed
18
Calls
$17.7M
Puts
–
Net Calls
+$17.7M
Net Calls Change
+$1.61M

Top Buyers

1
Jane Street
1
Jane Street
New York
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.3M
3
BSSFA
3
Baron Silver Stevens Financial Advisors
Florida
$16.8M
4
RIA
4
Regal Investment Advisors
Michigan
$15.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.1M

Top Sellers

1
FWP
1
FAS Wealth Partners
Kansas
$8.75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.6M
3
WI
3
Wintrust Investments
Illinois
$0
4
BlackRock
4
BlackRock
New York
$314M
5
Wells Fargo
5
Wells Fargo
California
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 3,240,031 -241,194 -7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M 2,749,441 +36,302 +1%
AL
3
Aspiriant LLC
California
$251M 2,591,362 -13,262 -0.5%
Bank of America
4
Bank of America
North Carolina
$235M 2,421,729 -81,088 -3%
SEI Investments
5
SEI Investments
Pennsylvania
$216M 2,225,407 +23,237 +1%
RWA
6
RGT Wealth Advisors
Texas
$165M 1,699,259 +4,490 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$110M 1,130,506 -91,307 -7%
LWA
8
Lenox Wealth Advisors
New York
$87.7M 904,458 +5,980 +0.7%
Jane Street
9
Jane Street
New York
$64.2M 662,731 +528,456 +394%
Mariner
10
Mariner
Kansas
$61M 629,426 -125,646 -17%
Bessemer Group
11
Bessemer Group
New Jersey
$55.8M 575,850 -70,744 -11%
LPL Financial
12
LPL Financial
California
$54.4M 561,732 -52,251 -9%
SP
13
Symmetry Partners
Connecticut
$48.4M 499,293 -147,160 -23%
William Blair & Company
14
William Blair & Company
Illinois
$46.3M 478,177 -12,251 -2%
UBS Group
15
UBS Group
Switzerland
$46M 474,436 -48,185 -9%
Ameriprise
16
Ameriprise
Minnesota
$45.2M 466,007 +26,682 +6%
BCI
17
Brinker Capital Investments
Pennsylvania
$45M 464,404 -76,456 -14%
Osaic Holdings
18
Osaic Holdings
Arizona
$44.9M 463,499 -165,743 -26%
AllianceBernstein
19
AllianceBernstein
Tennessee
$42.3M 436,648 +369,947 +555%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41.4M 427,516 -65,807 -13%
Truist Financial
21
Truist Financial
North Carolina
$30M 309,086 +8,557 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$25.6M 264,154 -83,630 -24%
Wells Fargo
23
Wells Fargo
California
$22.6M 233,627 -236,125 -50%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$19.4M 200,145 -7,339 -4%
RJA
25
Raymond James & Associates
Florida
$19.3M 199,273 -9,374 -4%
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