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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 %
BHB
276
Bank Hapoalim BM
Israel
$578K +$578K +10,875 New
LRPA
277
L. Roy Papp & Associates
Arizona
$570K +$256K +4,812 +81%
HPC
278
Hobart Private Capital
North Carolina
$568K +$5.16K +97 +0.9%
MC
279
Moors & Cabot
Massachusetts
$557K -$341K -6,432 -38%
CF
280
Centaurus Financial
California
$550K +$371K +6,973 +206%
GKWIM
281
Gerber Kawasaki Wealth & Investment Management
California
$549K +$177K +3,332 +48%
ATFA
282
All Terrain Financial Advisors
Minnesota
$548K -$704K -13,250 -56%
PCMK
283
Paragon Capital Management (Kansas)
Kansas
$547K -$344K -3,249 -39%
State Street
284
State Street
Massachusetts
$547K -$117K -2,194 -18%
AP
285
Appleton Partners
Massachusetts
$542K -$138K -2,590 -20%
VAM
286
Visionary Asset Management
Texas
$524K -$23.2K -434 -4%
RFC
287
Regions Financial Corp
Alabama
$523K +$7.39K +139 +1%
CWS
288
Cypress Wealth Services
California
$523K +$523K +9,833 New
IWC
289
Integrated Wealth Concepts
Massachusetts
$515K +$5.11K +96 +1%
VWM
290
Venturi Wealth Management
Texas
$504K +$5.39K +97 +1%
PAMG
291
Patton Albertson Miller Group
Tennessee
$502K -$6.91M -129,854 -93%
BII
292
Bainco International Investors
Massachusetts
$501K -$382K -7,185 -43%
GLA
293
Good Life Advisors
Pennsylvania
$499K +$6.59K +124 +1%
FHA
294
First Horizon Advisors
Tennessee
$498K -$2.3M -43,248 -82%
SFI
295
SPC Financial Inc
Maryland
$495K +$60.8K +1,142 +14%
VWA
296
V Wealth Advisors
Kansas
$494K -$11.1K -204 -2%
NWS
297
Newport Wealth Strategies
California
$473K -$240K -4,515 -34%
PIM
298
Parker Investment Management
California
$468K
AT
299
Arden Trust
Delaware
$460K
LFG
300
LifePlan Financial Group
Ohio
$456K -$10.9K -204 -2%