USMV icon

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 %
CAS
326
Cue Advisory Services
Arizona
$334K -$5.31K -100 -2%
SHJ
327
Sharkey, Howes & Javer
Colorado
$327K +$326K +6,141 +61,410%
OBWP
328
O'Brien Wealth Partners
Massachusetts
$316K
VF
329
Virtu Financial
New York
$314K -$2.38M -44,773 -88%
PL
330
Parthenon LLC
Kentucky
$312K
BA
331
BCM Advisors
Louisiana
$308K -$10.7K -201 -3%
PWW
332
Pettyjohn Wood & White
Virginia
$307K
SIAS
333
Shine Investment Advisory Services
Colorado
$303K
AC
334
Abbrea Capital
California
$300K
PJSIMP
335
P.J. Schmidt Investment Management (PJS)
Wisconsin
$299K -$21.9K -412 -7%
APSP
336
Asset Planning Services (Pennsylvania)
Pennsylvania
$295K -$2.39K -45 -0.8%
FNT
337
First National Trust
Pennsylvania
$295K
FCIM
338
Fairview Capital Investment Management
California
$292K
MSAM
339
Moloney Securities Asset Management
Missouri
$291K -$341K -6,410 -54%
C
340
Clearshares
New York
$288K +$288K +5,418 New
BF
341
BOK Financial
Oklahoma
$286K -$14.2K -267 -5%
FTS
342
Fifth Third Securities
Ohio
$277K +$277K +5,185 New
FF
343
Fluent Financial
Texas
$275K -$9.05M -170,126 -97%
BFPW
344
BOK Financial Private Wealth
Colorado
$274K -$12.1K -227 -4%
BCI
345
Brinker Capital Investments
Pennsylvania
$272K -$25.5M -479,737 -99%
CWA
346
Cypress Wealth Advisors
California
$271K
BFIM
347
Beese Fulmer Investment Management
Ohio
$270K
SCM
348
Shelton Capital Management
Colorado
$266K
PA
349
Parallel Advisors
California
$262K -$113K -2,126 -30%
WTC
350
WhitTier Trust Company
Nevada
$260K