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iShares MSCI Emerging Markets Min Vol Factor ETF

329 hedge funds and large institutions have $2.25B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 161 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
6.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.45%
New
29
Increased
81
Reduced
161
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CFG
151
Citizens Financial Group
Rhode Island
$916K +$203K +3,675 +28%
GCM
152
Gibraltar Capital Management
Oklahoma
$910K -$14K -253 -2%
CA
153
Corrado Advisors
New Jersey
$898K -$32.4K -587 -3%
CIR
154
Clear Investment Research
Georgia
$897K -$12.4K -225 -1%
JFG
155
JMG Financial Group
Illinois
$872K -$241K -4,374 -22%
CCMG
156
Clark Capital Management Group
Pennsylvania
$855K +$855K +15,492 New
LFAS
157
Level Four Advisory Services
Texas
$837K -$110K -1,990 -12%
CIA
158
Choate Investment Advisors
Massachusetts
$829K -$608K -11,023 -42%
LS
159
Liquid Strategies
Georgia
$826K -$2.85M -51,688 -78%
BCWM
160
Bartlett & Co Wealth Management
Ohio
$824K -$16.6K -300 -2%
BC
161
Bartlett & Co
Ohio
$824K -$16.6K -300 -2%
SYBT
162
Stock Yards Bank & Trust
Kentucky
$811K
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$789K -$57.5K -1,010 -7%
DADC
164
D.A. Davidson & Co
Montana
$789K -$2.21K -40 -0.3%
PAS
165
Partnervest Advisory Services
California
$782K -$79.9K -1,449 -9%
ONB
166
Old National Bancorp
Indiana
$740K -$421K -7,635 -36%
HFA
167
Hoover Financial Advisors
Pennsylvania
$733K -$22.7K -411 -3%
Citadel Advisors
168
Citadel Advisors
Florida
$730K -$9.24M -167,356 -93%
MCCP
169
Mission Creek Capital Partners
California
$726K +$50.7K +920 +8%
BBVA
170
Banco Bilbao Vizcaya Argentaria
Spain
$711K -$96.5K -1,750 -12%
PCG
171
Private Capital Group
Connecticut
$710K -$49K -887 -6%
DWM
172
Dakota Wealth Management
Florida
$702K -$33.5K -606 -5%
TFGT
173
TS Financial Group (TSFG)
Illinois
$676K -$45.8K -830 -6%
WIC
174
Woodmont Investment Counsel
Tennessee
$672K -$11K -200 -2%
Deutsche Bank
175
Deutsche Bank
Germany
$668K -$11.3K -205 -2%