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iShares MSCI USA Min Vol Factor ETF

290 hedge funds and large institutions have $7.99B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+15
Holders Change %
+5.45%
% of All Funds
7.75%
Holding in Top 10
70
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.9%
% of All Funds
1.87%
New
36
Increased
161
Reduced
71
Closed
16
Calls
$5.54M
Puts
$2.23M
Net Calls
+$3.31M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
WS
251
Wedbush Securities
California
$285K +$41.7K +903 +17%
PL
252
Parthenon LLC
Kentucky
$275K
PWW
253
Pettyjohn Wood & White
Virginia
$266K +$43.2K +934 +19%
Axa
254
Axa
France
$265K -$67.1K -1,450 -20%
BAC
255
Boys Arnold & Co
North Carolina
$259K +$259K +5,615 New
Sumitomo Mitsui Trust Group
256
Sumitomo Mitsui Trust Group
Japan
$256K
LCP
257
Legacy Capital Partners
Wisconsin
$236K +$236K +5,095 New
BFIM
258
Beese Fulmer Investment Management
Ohio
$235K +$235K +5,082 New
JIC
259
Johnson Investment Counsel
Ohio
$234K +$234K +5,071 New
DP
260
Dearborn Partners
Illinois
$231K -$22.7K -490 -9%
PJSIMP
261
P.J. Schmidt Investment Management (PJS)
Wisconsin
$230K +$507 +11 +0.2%
CAS
262
Cue Advisory Services
Arizona
$226K +$226K +4,880 New
LNB
263
Ledyard National Bank
$220K
CT
264
Cambridge Trust
Massachusetts
$220K
Millennium Management
265
Millennium Management
New York
$213K -$3.01M -64,900 -93%
PFBT
266
Parkside Financial Bank & Trust
Missouri
$154K
1832 Asset Management
267
1832 Asset Management
Ontario, Canada
$153K
CFG
268
Citizens Financial Group
Rhode Island
$130K +$63.7K +1,376 +96%
AIP
269
Ameritas Investment Partners
Nebraska
$121K +$110K +2,393 +1,018%
BFEC
270
Benjamin F. Edwards & Company
Missouri
$118K +$25.3K +546 +27%
MA
271
MUFG Americas
New York
$90K -$39.8K -862 -31%
WA
272
WFG Advisors
Texas
$89K +$41.8K +903 +89%
EWM
273
Evercore Wealth Management
New York
$48K
WRM
274
Westport Resources Management
Connecticut
$46K +$46K +1,005 New
AIM
275
Advantage Investment Management
Iowa
$39K +$1.19K +26 +3%