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iShares MSCI USA Min Vol Factor ETF

341 hedge funds and large institutions have $6.36B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+14
Holders Change %
+4.28%
% of All Funds
8.5%
Holding in Top 10
55
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.38%
% of All Funds
1.37%
New
50
Increased
119
Reduced
143
Closed
29
Calls
$282K
Puts
$15.8M
Net Calls
-$15.5M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$561K -$1.09M -22,924 -66%
SCM
227
Silver Capital Management
New York
$555K +$87K +1,820 +19%
BFPW
228
BOK Financial Private Wealth
Colorado
$539K +$1.91K +40 +0.4%
WAM
229
Watermark Asset Management
California
$529K +$529K +11,080 New
PS
230
Portfolio Solutions
Michigan
$526K +$201K +4,201 +62%
IP
231
Investment Partners
Ohio
$520K +$1.53K +32 +0.3%
AT
232
Arden Trust
Delaware
$517K -$7.68K -161 -1%
CI
233
Cavalier Investments
Georgia
$504K +$504K +10,555 New
VWM
234
Venturi Wealth Management
Texas
$501K +$77.7K +1,622 +18%
GKWIM
235
Gerber Kawasaki Wealth & Investment Management
California
$499K -$50.4K -1,057 -9%
VAM
236
Visionary Asset Management
Texas
$492K -$70.8K -1,484 -13%
JSL
237
JT Stratford LLC
Georgia
$489K +$49.8K +1,045 +11%
PAI
238
Pittenger & Anderson Inc
Nebraska
$483K +$3.77K +79 +0.8%
WEC
239
Winslow Evans & Crocker
Massachusetts
$471K -$1.38M -28,934 -75%
GA
240
Geneva Advisors
Illinois
$469K -$61.6K -1,289 -12%
AFG
241
Arkansas Financial Group
Arkansas
$465K +$218K +4,563 +88%
ACM
242
Aviance Capital Management
Florida
$449K -$306K -6,406 -41%
IA
243
IndexIQ Advisors
New York
$438K +$438K +8,613 New
LFG
244
LifePlan Financial Group
Ohio
$436K -$671K -14,065 -61%
BT
245
Beacon Trust
New Jersey
$433K -$2.61M -54,515 -86%
LAM
246
Lebenthal Asset Management
New York
$432K +$79.5K +1,667 +23%
PIM
247
Parker Investment Management
California
$429K
PFA
248
Pinnacle Family Advisors
Missouri
$403K -$4.77K -100 -1%
ERIM
249
Eagle Ridge Investment Management
Connecticut
$395K -$5.73K -120 -1%
AIA
250
Allegis Investment Advisors
Idaho
$395K +$395K +8,272 New