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iShares MSCI Global Min Vol Factor ETF

58 hedge funds and large institutions have $709M invested in iShares MSCI Global Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0% less ownership

Funds ownership: 32.51%32.5% (-0%)

0% less capital invested

Capital invested by funds: $710M → $709M (-$1.18M)

3% less funds holding

Funds holding: 6058 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
26
Reduced
16
Closed
8
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$276M -$10.5M -144,400 -4%
Bank of America
2
Bank of America
North Carolina
$78.3M +$10.2M +140,443 +14%
FWP
3
FAS Wealth Partners
Kansas
$53.3M +$907K +12,507 +2%
BlackRock
4
BlackRock
New York
$42.6M +$3.95M +54,453 +10%
SEI Investments
5
SEI Investments
Pennsylvania
$32.9M +$5.49M +75,737 +19%
Mariner
6
Mariner
Kansas
$28.2M +$60.2K +830 +0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.9M
Morgan Stanley
8
Morgan Stanley
New York
$22.9M +$1.99M +27,437 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14.8M +$12.3M +170,084 +401%
UBS Group
10
UBS Group
Switzerland
$14.2M +$55K +759 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$10.4M +$3.08M +42,527 +40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.79M +$782K +10,795 +8%
Jane Street
13
Jane Street
New York
$9.2M +$7.04M +97,140 +279%
Bessemer Group
14
Bessemer Group
New Jersey
$8.45M +$4.17M +57,543 +90%
MAA
15
Managed Account Advisors
New Jersey
$8.38M +$3.6M +49,612 +70%
RJA
16
Raymond James & Associates
Florida
$8.25M -$3.8M -52,445 -31%
LPL Financial
17
LPL Financial
California
$8.11M +$679K +9,369 +9%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$7.73M +$2.46K +34 +0%
AIG
19
American International Group
New York
$5.7M +$2.2M +30,367 +59%
Wells Fargo
20
Wells Fargo
California
$5.34M -$94.8K -1,308 -2%
CAN
21
Cetera Advisor Networks
California
$4.44M
DIP
22
DT Investment Partners
Pennsylvania
$4.43M +$346K +4,771 +8%
MFS
23
MSI Financial Services
Massachusetts
$4.2M -$210K -2,904 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.02M -$26.7K -369 -0.6%
BA
25
BlackRock Advisors
Delaware
$3.26M +$1.11M +15,322 +49%