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iShares MSCI USA Small-Cap Min Vol Factor ETF

53 hedge funds and large institutions have $114M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

116% more capital invested

Capital invested by funds: $52.9M → $114M (+$61.2M)

18.04% more ownership

Funds ownership: 47.51%65.54% (+18%)

15% more funds holding

Funds holding: 4653 (+7)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$9K +$9.32K +284 New
FRA
52
Front Row Advisors
California
$1K
BTS
53
BB&T Securities
Virginia
-$1.53M -47,543 Closed
Citadel Advisors
54
Citadel Advisors
Florida
-$580K -17,994 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
-$255K -7,922 Closed
CA
56
Cetera Advisors
Colorado
-$246K -7,604 Closed
AIC
57
Ameritas Investment Company
Nebraska
-$1K -31 Closed
Wells Fargo
58
Wells Fargo
California
-$33 -1 Closed