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iShares MSCI USA Min Vol Factor ETF
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Overview Fund Activity

327 hedge funds and large institutions have $6.67B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 149 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
8.19%
Holding in Top 10
65
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.96%
% of All Funds
1.63%
New
55
Increased
91
Reduced
149
Closed
35
Calls
$10.2M
Puts
$7.21M
Net Calls
+$2.95M
Net Calls Change
-$495K

Top Buyers

1
Citigroup
Citigroup
New York
$241M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$65M
3
CPO
Cerity Partners OCIO
New York
$30.1M
4
Bessemer Group
Bessemer Group
New Jersey
$19.6M
5
BIM
BlackRock Investment Management
Delaware
$121M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.03B
2
SAS
Sage Advisory Services
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41.9M
4
Wells Fargo
Wells Fargo
California
$336M
5
Morgan Stanley
Morgan Stanley
New York
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
326
Tortoise Investment Management
New York
$1K – – –
SAS
327
Sage Advisory Services
Texas
– -$202M -4,441,176 Closed
SCA
328
Stuart Chaussee & Associates
California
– -$24.6M -541,323 Closed
WBG
329
Wharton Business Group
Pennsylvania
– -$17.5M -385,400 Closed
MP
330
Manifold Partners
California
– -$13.4M -295,041 Closed
BGIM
331
Boussard & Gavaudan Investment Management
United Kingdom
– -$9.19M -202,085 Closed
Jane Street
332
Jane Street
New York
– -$8.92M -196,363 Closed
SFM
333
Signature Financial Management
Virginia
– -$7.97M -175,500 Closed
BMM
334
Berkshire Money Management
Massachusetts
– -$6.58M -144,936 Closed
TPWA
335
TRUE Private Wealth Advisors
Oregon
– -$6.28M -141,144 Closed
CWM
336
Concert Wealth Management
California
– -$3.95M -87,177 Closed
MYLI
337
Meiji Yasuda Life Insurance
Japan
– -$3.73M -82,196 Closed
KA
338
Kovack Advisors
Florida
– -$3.21M -70,611 Closed
OC
339
Oppenheimer & Co
New York
– -$1.91M -42,062 Closed
HNB
340
Huntington National Bank
Ohio
– -$1.86M -40,964 Closed
WT
341
Whittier Trust
California
– -$1.55M -34,095 Closed
VF
342
Virtu Financial
New York
– -$1.41M -31,086 Closed
IPC
343
Independent Portfolio Consultants
Florida
– -$1.36M -29,855 Closed
BA
344
BKS Advisors
Michigan
– -$1.14M -25,000 Closed
TSS
345
Two Sigma Securities
New York
– -$1.08M -23,725 Closed
GT
346
Greenleaf Trust
Michigan
– -$772K -17,000 Closed
KT
347
Kanaly Trust
Texas
– -$710K -15,625 Closed
Wolverine Trading
348
Wolverine Trading
Illinois
– -$413K -9,130 Closed
ACM
349
Argentus Capital Management
Texas
– -$367K -8,074 Closed
FCIM
350
Fairview Capital Investment Management
California
– -$237K -5,225 Closed
11 12 13
14
15