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iShares MSCI USA Small-Cap Min Vol Factor ETF

123 hedge funds and large institutions have $238M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
35
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RF
51
Rossby Financial
Florida
$376K 8,940 +6,800 +318%
HWP
52
Hibernia Wealth Partners
Louisiana
$375K 8,936 +3,982 +80%
CL
53
COWA LLC
Oklahoma
$372K 8,846 +8,846 New
IWM
54
IHT Wealth Management
Illinois
$367K 8,736
TFS
55
Thoroughbred Financial Services
Tennessee
$364K 8,667 +500 +6%
FIM
56
Freedom Investment Management
Connecticut
$343K 8,165 -35 -0.4%
NWM
57
Nova Wealth Management
Florida
$334K 7,951 +7,660 +2,632%
OFG
58
Opulen Financial Group
Virginia
$319K 7,589 +20 +0.3%
DADC
59
D.A. Davidson & Co
Montana
$316K 7,511 +7,511 New
CCM
60
Coldstream Capital Management
Washington
$311K 7,411 +7,411 New
Two Sigma Investments
61
Two Sigma Investments
New York
$302K 7,200 -23,700 -77%
CL
62
Choreo LLC
Illinois
$299K 7,126 -2,065 -22%
TRCT
63
Tower Research Capital (TRC)
New York
$295K 7,028 -282 -4%
FCBT
64
First Citizens Bank & Trust
North Carolina
$295K 7,012
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$285K 6,780 +735 +12%
AAS
66
Avantax Advisory Services
Texas
$283K 6,740 +4 +0.1%
HSA
67
HBK Sorce Advisory
Pennsylvania
$279K 6,635 -285 -4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$271K 6,452 -6,780 -51%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$252K 6,000 +1,158 +24%
SG
70
StoneX Group
New York
$252K 5,989 -657 -10%
FBT
71
First Bank & Trust
South Dakota
$247K 5,881 -74 -1%
OIA
72
OneDigital Investment Advisors
Kansas
$228K 5,428 +4 +0.1%
WA
73
Waverly Advisors
Alabama
$226K 5,383 -192 -3%
JAA
74
Joel Adams & Associates
North Carolina
$226K 5,378 -5,856 -52%
Lido Advisors
75
Lido Advisors
California
$225K 5,359