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iShares MSCI Global Min Vol Factor ETF

222 hedge funds and large institutions have $2.65B invested in iShares MSCI Global Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.44%
New
25
Increased
94
Reduced
59
Closed
23
Calls
$29.6M
Puts
Net Calls
+$29.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
126
Clearstead Advisors
Ohio
$647K
FHC
127
First Heartland Consultants
Missouri
$624K +$115K +1,213 +23%
MA
128
Mutual Advisors
Nebraska
$603K -$320K -3,374 -35%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$596K -$25.3K -267 -4%
GTAM
130
Global Trust Asset Management
Florida
$596K +$468K +4,940 +366%
MLIC
131
Mandatum Life Insurance Company
Finland
$590K -$550K -5,800 -48%
TFCP
132
Twin Focus Capital Partners
Massachusetts
$569K
Fidelity Investments
133
Fidelity Investments
Massachusetts
$559K +$55K +581 +11%
SFS
134
Sowell Financial Services
Arkansas
$548K +$548K +5,781 New
LFPWM
135
Leicht Financial Planning & Wealth Management
New Jersey
$547K -$28K -295 -5%
JWS
136
Juncture Wealth Strategies
Arizona
$538K -$953K -10,070 -64%
SCA
137
Snowden Capital Advisors
New York
$519K
GRP
138
Global Retirement Partners
California
$518K -$54.4K -575 -10%
WTC
139
WhitTier Trust Company
Nevada
$494K
BF
140
BOK Financial
Oklahoma
$485K +$5.6K +59 +1%
TFS
141
Thoroughbred Financial Services
Tennessee
$463K +$463K +4,885 New
RA
142
Riversedge Advisors
Delaware
$461K
JFG
143
JMG Financial Group
Illinois
$457K
WCF
144
West Coast Financial
California
$438K
TSW
145
Thompson Siegel & Walmsley
Virginia
$431K +$73K +771 +20%
WPSG
146
Wealth & Pension Services Group
Georgia
$430K
Comerica Bank
147
Comerica Bank
Texas
$423K -$12.5K -131 -3%
KWM
148
Kingsview Wealth Management
Oregon
$419K +$18.9K +200 +5%
ATC
149
Argent Trust Co
Tennessee
$408K +$56.4K +595 +16%
BI
150
Ballast Inc
Kentucky
$402K