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iShares MSCI Global Min Vol Factor ETF

304 hedge funds and large institutions have $2.1B invested in iShares MSCI Global Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 141 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
38
Increased
77
Reduced
141
Closed
22
Calls
$955K
Puts
$963K
Net Calls
-$8K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
276
Citigroup
New York
$21.1K
CSC
277
Caldwell Sutter Capital
California
$16.3K
RBA
278
Richard Bernstein Advisors
New York
$15.6K +$15.6K +155 New
CFGS
279
Concourse Financial Group Securities
Alabama
$12.9K
NC
280
NewSquare Capital
Pennsylvania
$12.8K
CT
281
Colonial Trust
South Carolina
$12.5K
CA
282
Crewe Advisors
Utah
$10K
CG
283
Cutler Group
California
$10K +$10K +100 New
S
284
SignatureFD
Georgia
$9.74K +$100 +1 +1%
TWC
285
TD Waterhouse Canada
Ontario, Canada
$9.12K
APC
286
Aspire Private Capital
North Carolina
$8.87K +$8.87K +88 New
BSB
287
Bangor Savings Bank
Maine
$6.42K +$6.42K +64 New
GRP
288
Global Retirement Partners
California
$6.35K -$19.6K -194 -75%
TFGT
289
TS Financial Group (TSFG)
Illinois
$6K
CMP
290
Coston McIsaac & Partners
Maine
$6K +$95 +1 +2%
NP
291
NorthRock Partners
Minnesota
$5.92K +$5.92K +59 New
OCM
292
Orion Capital Management
California
$5.72K
AIP
293
Ameritas Investment Partners
Nebraska
$5.32K +$5.32K +53 New
FFA
294
Farther Finance Advisors
California
$4.54K
FGAM
295
Financial Gravity Asset Management
Texas
$4.11K +$4.11K +41 New
PGAM
296
Princeton Global Asset Management
New Jersey
$4.08K +$99 +1 +3%
OC
297
Oakworth Capital
Alabama
$3.01K
TSW
298
Thompson Siegel & Walmsley
Virginia
$3K
BTI
299
Blue Trust Inc
Georgia
$3K +$3K +30 New
BCMLT
300
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K