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iShares MSCI Global Min Vol Factor ETF

166 hedge funds and large institutions have $1.56B invested in iShares MSCI Global Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

24% more funds holding

Funds holding: 134166 (+32)

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

5% more capital invested

Capital invested by funds: $1.49B → $1.56B (+$74.8M)

3.27% more ownership

Funds ownership: 39.78%43.05% (+3.3%)

Holders
166
Holders Change
+32
Holders Change %
+23.88%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
51
Reduced
45
Closed
11
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
101
Argent Trust Co
Tennessee
$599K
Citigroup
102
Citigroup
New York
$570K +$185K +2,228 +49%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$567K +$163K +1,963 +41%
Millennium Management
104
Millennium Management
New York
$552K +$545K +6,544 New
SBL
105
Sargent Bickham Lagudis
Colorado
$532K +$253K +3,036 +93%
BPC
106
Banque Pictet & Cie
Switzerland
$531K
MRC
107
Millburn Ridgefield Corp
New York
$517K -$137K -1,641 -21%
Comerica Bank
108
Comerica Bank
Texas
$509K
PFS
109
Prospera Financial Services
Texas
$478K -$269K -3,233 -37%
KWM
110
Kingsview Wealth Management
Oregon
$470K +$464K +5,579 New
SCA
111
Snowden Capital Advisors
New York
$462K +$8.32K +100 +2%
BOS
112
Bingham Osborn & Scarborough
California
$452K +$446K +5,357 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$445K -$18.8K -226 -4%
BOH
114
Bank of Hawaii
Hawaii
$441K
WTC
115
WhitTier Trust Company
Nevada
$440K
Stifel Financial
116
Stifel Financial
Missouri
$427K -$58.4K -701 -12%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$410K
BI
118
Ballast Inc
Kentucky
$396K +$390K +4,691 New
CA
119
Calton & Associates
Florida
$317K +$303K +3,645 New
CWS
120
Cypress Wealth Services
California
$314K +$309K +3,718 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$14.7K +177 +5%
MC
122
Moors & Cabot
Massachusetts
$310K +$47.1K +566 +18%
EFS
123
Essex Financial Services
Connecticut
$307K +$303K +3,644 New
CG
124
CFO4Life Group
Texas
$286K
OMC
125
Old Mission Capital
Illinois
$259K -$456K -5,480 -64%