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iShares MSCI Global Min Vol Factor ETF

185 hedge funds and large institutions have $1.79B invested in iShares MSCI Global Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

12% more capital invested

Capital invested by funds: $1.59B → $1.79B (+$193M)

9% more funds holding

Funds holding: 169185 (+16)

3.32% more ownership

Funds ownership: 47.68%50.99% (+3.3%)

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
4.12%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
39
Increased
73
Reduced
49
Closed
21
Calls
$14.3M
Puts
Net Calls
+$14.3M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
176
AlphaMark Advisors
Kentucky
$12K
CAC
177
Certified Advisory Corp
Florida
$9K +$84 +1 +0.9%
LWM
178
Liberty Wealth Management
California
$8K +$8.87K +105 New
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$6.85K +$544K +6,440 +8%
APA
180
American Portfolios Advisors
New York
$4.88K
PCG
181
Private Capital Group
Connecticut
$4K
NWM
182
Northwest Wealth Management
Iowa
$4K +$3.97K +47 New
Deutsche Bank
183
Deutsche Bank
Germany
$4K +$4.64K +55 New
GT
184
Glenmede Trust
Pennsylvania
$1.25K +$32.1K +380 +3%
CF
185
Centaurus Financial
California
$39 +$264K +3,128 +8,232%
Jane Street
186
Jane Street
New York
-$17.8M -202,550 Closed
Citadel Advisors
187
Citadel Advisors
Florida
-$12.7M -144,682 Closed
CWM
188
Cornerstone Wealth Management
Missouri
-$942K -76,933 Closed
TFS
189
TrustCore Financial Services
Tennessee
-$6.26M -71,289 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
-$4.63M -52,733 Closed
SG Americas Securities
191
SG Americas Securities
New York
-$3.77M -42,888 Closed
IP
192
Intellectus Partners
California
-$1.69M -19,269 Closed
BRF
193
B. Riley Financial
California
-$1.36M -15,451 Closed
GFPC
194
Global Financial Private Capital
Florida
-$779K -8,867 Closed
CAS
195
Cue Advisory Services
Arizona
-$693K -7,890 Closed
LNC
196
Lincoln National Corp
Pennsylvania
-$544K -6,189 Closed
BOS
197
Bingham Osborn & Scarborough
California
-$471K -5,357 Closed
SS
198
Simplicity Solutions
Minnesota
-$425K -4,836 Closed
AWM
199
AE Wealth Management
Kansas
-$406K -4,623 Closed
EFS
200
Essex Financial Services
Connecticut
-$371K -4,226 Closed