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iShares MSCI Global Min Vol Factor ETF

169 hedge funds and large institutions have $1.59B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.44% more ownership

Funds ownership: 45.24%47.68% (+2.4%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $1.52B → $1.59B (+$75.8M)

1% more funds holding

Funds holding: 168169 (+1)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
17
Increased
51
Reduced
64
Closed
16
Calls
$413K
Puts
Net Calls
+$413K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Arcus Capital Partners
Georgia
$12.2M +$375K +4,362 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.9M +$14.4K +167 +0.1%
SWM
28
Sequoia Wealth Management
Illinois
$10.3M +$286K +3,331 +3%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$8.47M -$867K -10,083 -9%
BFG
30
Barber Financial Group
Kansas
$8.47M +$286K +3,328 +4%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$8.3M -$386K -4,484 -4%
WI
32
Wintrust Investments
Illinois
$7.29M +$7.14M +83,025 New
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$6.84M -$430K -5,000 -6%
SC
34
Scotia Capital
Ontario, Canada
$6.3M -$548K -6,368 -8%
TFS
35
TrustCore Financial Services
Tennessee
$6.26M -$52.1K -606 -0.8%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$6.21M +$1.16M +13,466 +24%
SIAS
37
Shine Investment Advisory Services
Colorado
$5.96M -$291K -3,381 -5%
SI
38
Stephens Inc
Arkansas
$5.83M -$166K -1,931 -3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5.83M +$1.03M +11,948 +22%
SAM
40
Stringer Asset Management
Tennessee
$5.63M +$404K +4,700 +8%
KFGK
41
Keystone Financial Group (Kentucky)
Kentucky
$5.44M -$41.3K -480 -0.8%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$5.34M +$341K +3,967 +7%
DIP
43
DT Investment Partners
Pennsylvania
$4.67M +$81.1K +943 +2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.63M +$4.53M +52,733 New
PAG
45
Private Advisor Group
New Jersey
$4.58M +$2.82M +32,766 +170%
QI
46
QS Investors
New York
$4.19M +$649K +7,542 +19%
MIAN
47
Mariner Independent Advisor Network
Kansas
$3.94M +$3.86M +44,895 New
Axa
48
Axa
France
$3.79M -$32.7K -380 -0.9%
SG Americas Securities
49
SG Americas Securities
New York
$3.77M -$16.8M -195,818 -82%
HighTower Advisors
50
HighTower Advisors
Illinois
$3.21M +$25K +291 +0.8%