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iShares MSCI USA Min Vol Factor ETF

453 hedge funds and large institutions have $8.73B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+87
Holders Change %
+23.77%
% of All Funds
10.29%
Holding in Top 10
73
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.19%
% of All Funds
1.66%
New
107
Increased
149
Reduced
136
Closed
18
Calls
$2.28M
Puts
$4.38M
Net Calls
-$2.1M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Shares
Change %
RCG
251
Ruggie Capital Group
Florida
$979K -$5.97K -113 -0.6%
BRF
252
B. Riley Financial
California
$960K -$163K -3,088 -15%
AFP
253
Ausdal Financial Partners
Iowa
$944K -$53 -1 -0%
Simplex Trading
254
Simplex Trading
Illinois
$929K +$929K +17,617 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$928K
OC
256
Oppenheimer & Co
New York
$894K -$30.1K -571 -3%
LI
257
LVZ Inc
Michigan
$888K -$23.2K -440 -3%
ACP
258
Aveo Capital Partners
Colorado
$884K +$27.3K +517 +3%
RCAG
259
Rehmann Capital Advisory Group
Michigan
$865K +$82.3K +1,559 +11%
AA
260
Ancora Advisors
Ohio
$839K +$65.4K +1,239 +8%
JSL
261
JT Stratford LLC
Georgia
$832K +$123K +2,328 +17%
CCG
262
Cypress Capital Group
Florida
$829K +$11.8K +223 +1%
OMC
263
Old Mission Capital
Illinois
$817K +$817K +15,481 New
Brown Advisory
264
Brown Advisory
Maryland
$793K -$2.69K -51 -0.3%
NFG
265
Nations Financial Group
Iowa
$772K -$67K -1,269 -8%
NWS
266
Newport Wealth Strategies
California
$769K +$769K +14,085 New
BBA
267
Braun-Bostich & Associates
Pennsylvania
$753K +$753K +14,264 New
PAI
268
Pittenger & Anderson Inc
Nebraska
$731K +$23.2K +440 +3%
AP
269
Appleton Partners
Massachusetts
$730K -$28.2K -535 -4%
WCG
270
Wall Capital Group
Arizona
$698K -$101K -1,918 -13%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$693K +$16.5K +313 +2%
SF
272
Synovus Financial
Georgia
$680K -$364K -6,915 -35%
State Street
273
State Street
Massachusetts
$674K -$9.43M -178,731 -93%
SBL
274
Sargent Bickham Lagudis
Colorado
$672K -$18K -340 -3%
UIA
275
UBP Investment Advisors
Switzerland
$672K +$672K +12,735 New