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iShares MSCI USA Min Vol Factor ETF

275 hedge funds and large institutions have $6.62B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+56
Holders Change %
+25.57%
% of All Funds
7.34%
Holding in Top 10
62
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+37.78%
% of All Funds
1.65%
New
72
Increased
135
Reduced
43
Closed
15
Calls
$2.49M
Puts
$1.03M
Net Calls
+$1.46M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
$145K
BWA
252
Burt Wealth Advisors
Maryland
$145K +$66.1K +1,500 +84%
MA
253
MUFG Americas
New York
$124K -$75K -1,700 -38%
Creative Planning
254
Creative Planning
Kansas
$114K +$25.2K +575 +28%
IA
255
IndexIQ Advisors
New York
$101K +$101K +2,306 New
BFEC
256
Benjamin F. Edwards & Company
Missouri
$88K +$4.4K +100 +5%
FANJ
257
Financial Architects (New Jersey)
New Jersey
$87K +$87K +1,973 New
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K
CFG
259
Citizens Financial Group
Rhode Island
$63K +$63K +1,433 New
EWM
260
Evercore Wealth Management
New York
$45K -$105K -2,400 -70%
WA
261
WFG Advisors
Texas
$45K +$13.2K +300 +42%
AIM
262
Advantage Investment Management
Iowa
$36K -$70.6K -1,618 -66%
PG
263
Patten Group
Tennessee
$32.5K +$32.5K +740 New
DLHL
264
Donald L. Hagan LLC
Florida
$29K +$29K +650 New
NR
265
Newfound Research
Massachusetts
$21K -$13.9K -310 -40%
SIM
266
Sonora Investment Management
Arizona
$10.9K +$10.9K +247 New
AIP
267
Ameritas Investment Partners
Nebraska
$10K -$2.13K -50 -18%
CTC
268
Central Trust Company
Missouri
$9K
AA
269
AlphaMark Advisors
Kentucky
$6K
OC
270
Oakworth Capital
Alabama
$5K
AC
271
Alexandria Capital
Virginia
$4K
M
272
MOTCO
Texas
$3K
CK
273
Carnick & Kubik
Colorado
$3K +$3K +66 New
TIM
274
Tortoise Investment Management
New York
$1K +$1K +23 New
Jane Street
275
Jane Street
New York
-$9.86M -235,646 Closed