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iShares MSCI USA Min Vol Factor ETF

463 hedge funds and large institutions have $8.51B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 155 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
10.61%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.47%
New
35
Increased
155
Reduced
179
Closed
33
Calls
$1.04M
Puts
$3.22M
Net Calls
-$2.18M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Shares
Change %
PD
226
Planning Directions
Pennsylvania
$1.12M -$67.4K -1,267 -6%
VIA
227
Vantage Investment Advisors
Pennsylvania
$1.11M -$108K -2,036 -9%
RCAG
228
Rehmann Capital Advisory Group
Michigan
$1.11M +$222K +4,172 +25%
B
229
Bridgeworth
Alabama
$1.1M -$106K -2,002 -9%
Goldman Sachs
230
Goldman Sachs
New York
$1.08M -$854K -16,060 -44%
OC
231
Oppenheimer & Co
New York
$1.07M -$59.2K -1,115 -5%
JFGIW
232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.04M -$452K -8,500 -30%
CAN
233
Claraphi Advisory Network
United States
$1.04M -$175K -3,301 -14%
AII
234
AGF Investments Inc
Ontario, Canada
$1.03M -$19.1K -360 -2%
JCM
235
Jacobi Capital Management
Pennsylvania
$1.03M +$39.5K +743 +4%
WB
236
Webster Bank
Connecticut
$998K -$1.14M -21,450 -53%
Wolverine Trading
237
Wolverine Trading
Illinois
$998K
F
238
F3Logic
Minnesota
$993K +$118K +2,210 +14%
SBA
239
Secrest Blakey & Associates
North Carolina
$969K +$15.2K +285 +2%
PWS
240
Paragon Wealth Strategies
Florida
$906K +$21.8K +410 +2%
ACM
241
Armbruster Capital Management
New York
$904K
FLI
242
Family Legacy Inc
South Carolina
$902K +$13.1K +246 +1%
CAM
243
Concorde Asset Management
Michigan
$899K +$26.7K +502 +3%
CCG
244
Cypress Capital Group
Florida
$885K +$3.83K +72 +0.4%
WPSG
245
Wealth & Pension Services Group
Georgia
$883K +$883K +16,608 New
BAM
246
Belpointe Asset Management
Nevada
$881K -$38.2K -718 -4%
BBA
247
Braun-Bostich & Associates
Pennsylvania
$877K +$84.2K +1,584 +11%
PCM
248
Parsons Capital Management
Rhode Island
$862K +$35.5K +668 +4%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$848K -$666K -12,540 -44%
WAM
250
Watermark Asset Management
California
$848K -$306K -5,754 -27%