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iShares MSCI Global Min Vol Factor ETF
ACWV

Overview Fund Activity

279 hedge funds and large institutions have $2.61B invested in iShares MSCI Global Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 138 reducing their positions, and 41 closing their positions.

Holders
279
Holders Change
-21
Holders Change %
-7%
% of All Funds
4.91%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.35%
New
22
Increased
60
Reduced
138
Closed
41
Calls
$18.1M
Puts
–
Net Calls
+$18.1M
Net Calls Change
+$443K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36M
2
WI
2
Wintrust Investments
Illinois
$12.3M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$12M
4
RWA
4
RGT Wealth Advisors
Texas
$175M
5
Creative Planning
5
Creative Planning
Kansas
$6.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
BlackRock
2
BlackRock
New York
$257M
3
Bank of America
3
Bank of America
North Carolina
$201M
4
Mariner
4
Mariner
Kansas
$24.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259M 2,621,877 -127,564 -5%
BlackRock
2
BlackRock
New York
$257M 2,603,683 -636,348 -20%
AL
3
Aspiriant LLC
California
$255M 2,581,179 -10,183 -0.4%
SEI Investments
4
SEI Investments
Pennsylvania
$216M 2,225,407 – –
Bank of America
5
Bank of America
North Carolina
$201M 2,036,978 -384,751 -16%
RWA
6
RGT Wealth Advisors
Texas
$175M 1,771,701 +72,442 +4%
LWA
7
Lenox Wealth Advisors
New York
$89.4M 906,307 +1,849 +0.2%
Morgan Stanley
8
Morgan Stanley
New York
$75.6M 766,689 -363,817 -32%
SP
9
Symmetry Partners
Connecticut
$49.4M 500,883 +1,590 +0.3%
LPL Financial
10
LPL Financial
California
$49.3M 499,320 -62,412 -11%
AllianceBernstein
11
AllianceBernstein
Tennessee
$48.1M 487,375 +50,727 +12%
UBS Group
12
UBS Group
Switzerland
$47.3M 479,347 +4,911 +1%
William Blair & Company
13
William Blair & Company
Illinois
$46.1M 467,732 -10,445 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$40.6M 411,180 -52,319 -11%
Bessemer Group
15
Bessemer Group
New Jersey
$40.3M 408,403 -167,447 -29%
Ameriprise
16
Ameriprise
Minnesota
$37.8M 383,302 -82,705 -18%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$36M 365,259 +165,114 +82%
BCI
18
Brinker Capital Investments
Pennsylvania
$32M 324,066 -140,338 -30%
Truist Financial
19
Truist Financial
North Carolina
$29.4M 297,711 -11,375 -4%
Mariner
20
Mariner
Kansas
$24.8M 251,395 -378,031 -60%
KAS
21
Kestra Advisory Services
Texas
$19.1M 194,063 -3,698 -2%
BSSFA
22
Baron Silver Stevens Financial Advisors
Florida
$18.3M 185,071 +11,524 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$17.8M 180,625 +3,330 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16.8M 170,466 -257,050 -60%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$15.7M 158,906 -105,248 -40%
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