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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 %
FPS
201
Fieldpoint Private Securities
Connecticut
$29K
Simplex Trading
202
Simplex Trading
Illinois
$28K +$12K +128 +75%
DP
203
Denver PWM
Colorado
$27.3K +$27.3K +289 New
BFEC
204
Benjamin F. Edwards & Company
Missouri
$27K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$21K
AA
206
Advisory Alpha
Michigan
$18.4K +$18.4K +195 New
SB
207
Strategic Blueprint
Georgia
$17K +$17K +177 New
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$16K
CFGS
209
Concourse Financial Group Securities
Alabama
$15K -$16M -167,831 -100%
LF
210
Lee Financial
Texas
$15K
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$13K
RFWA
212
RPg Family Wealth Advisory
Massachusetts
$12.9K
WCG
213
Weaver Consulting Group
California
$11K
LWM
214
Liberty Wealth Management
California
$10K
AA
215
AlphaMark Advisors
Kentucky
$9K -$4.5K -50 -33%
Deutsche Bank
216
Deutsche Bank
Germany
$7K +$5.65K +63 +420%
TFGT
217
TS Financial Group (TSFG)
Illinois
$6K
APA
218
American Portfolios Advisors
New York
$5.69K -$23.2K -245 -80%
GEA
219
Glen Eagle Advisors
New Jersey
$5.65K
PCG
220
Private Capital Group
Connecticut
$5K
CI
221
CX Institutional
Indiana
$3K -$2.36M -23,614 -100%
GSWM
222
Golden State Wealth Management
California
$3K +$91 +1 +3%
GT
223
Glenmede Trust
Pennsylvania
$931
DF
224
Donoghue Forlines
Massachusetts
-$20.7M -224,792 Closed
SWM
225
Sequoia Wealth Management
Illinois
-$12.6M -135,509 Closed