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iShares MSCI USA Min Vol Factor ETF

655 hedge funds and large institutions have $16B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 330 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+43
Holders Change %
+7.03%
% of All Funds
14.2%
Holding in Top 10
145
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+8.21%
% of All Funds
3.14%
New
92
Increased
330
Reduced
153
Closed
39
Calls
$16.9M
Puts
$2.93M
Net Calls
+$14M
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Shares
Change %
VBFG
251
Vishria Bird Financial Group
Tennessee
$4.13M +$4.13M +70,234 New
PA
252
PFG Advisors
Arizona
$4.12M +$174K +2,900 +4%
WIA
253
World Investment Advisors
California
$4.03M +$1.23M +20,878 +44%
BUB
254
BBVA USA Bancshares
Texas
$4.01M +$216K +3,674 +6%
Bank of New York Mellon
255
Bank of New York Mellon
New York
$3.98M -$169K -2,875 -4%
OWA
256
Outlook Wealth Advisors
Texas
$3.91M +$3.2M +54,479 +455%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$3.89M +$1.03M +17,430 +36%
IC
258
Inscription Capital
Texas
$3.88M +$3.88M +65,914 New
DMC
259
Drexel Morgan & Co
Pennsylvania
$3.84M -$54.9K -933 -1%
TF
260
Trek Financial
Arizona
$3.79M +$3.1M +52,722 +451%
SP
261
Symmetry Partners
Connecticut
$3.76M +$438K +7,441 +13%
COI
262
Capital One Investing
Virginia
$3.71M +$469K +7,977 +14%
EC
263
Estate Counselors
Wisconsin
$3.69M -$3.25M -55,250 -47%
BWP
264
Bernardo Wealth Planning
Pennsylvania
$3.67M +$346K +5,880 +10%
RF
265
RHS Financial
California
$3.59M +$236K +4,011 +7%
Nomura Asset Management
266
Nomura Asset Management
Japan
$3.52M +$55.3K +940 +2%
SXL
267
Summit X LLC
Missouri
$3.48M +$1.2M +20,295 +52%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$3.44M +$3.44M +58,500 New
GVAG
269
Great Valley Advisor Group
Delaware
$3.4M +$3.4M +57,767 New
FPS
270
Fieldpoint Private Securities
Connecticut
$3.36M -$740K -12,581 -18%
CWM
271
Cordatus Wealth Management
Pennsylvania
$3.26M -$256K -4,354 -7%
FEG
272
Financial Enhancement Group
Indiana
$3.24M +$3.24M +55,128 New
GTAM
273
Global Trust Asset Management
Florida
$3.23M +$182K +3,100 +6%
EIP
274
Ellis Investment Partners
Pennsylvania
$3.22M +$609K +10,328 +23%
AFG
275
Arkansas Financial Group
Arkansas
$3.18M +$348K +5,928 +12%