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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 %
BRWM
401
B. Riley Wealth Management
Tennessee
$900K +$37.8K +642 +4%
RCG
402
Ruggie Capital Group
Florida
$895K -$1.77M -30,009 -66%
Wolverine Trading
403
Wolverine Trading
Illinois
$893K +$479K +8,152 +116%
PWAC
404
Private Wealth Advisors (California)
California
$891K +$891K +15,157 New
Goldman Sachs
405
Goldman Sachs
New York
$879K -$639K -10,863 -42%
ONB
406
Old National Bancorp
Indiana
$878K
PAI
407
Pittenger & Anderson Inc
Nebraska
$858K +$16.5K +280 +2%
SFA
408
Semmax Financial Advisors
North Carolina
$856K -$259K -4,412 -23%
JWM
409
Jackson Wealth Management
Florida
$843K -$83.5K -1,420 -9%
MFW
410
Mosaic Family Wealth
Missouri
$833K +$621K +10,571 +293%
LC
411
LCNB Corp
Ohio
$826K +$826K +14,050 New
EWA
412
ERTS Wealth Advisors
Michigan
$808K +$460K +7,829 +132%
CAN
413
Claraphi Advisory Network
United States
$805K -$1.57M -26,656 -66%
VAS
414
Vestmark Advisory Solutions
Massachusetts
$800K +$800K +13,613 New
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$767K +$99.6K +1,693 +15%
MIH
416
Meitav Investment House
Israel
$767K +$767K +13,038 New
HH
417
Hilltop Holdings
Texas
$767K +$767K +13,049 New
MFG
418
Magnus Financial Group
New York
$760K +$27.1K +460 +4%
HR
419
Hardy Reed
Mississippi
$758K +$758K +12,885 New
SFI
420
SPC Financial Inc
Maryland
$749K +$92.9K +1,579 +14%
MHS
421
M Holdings Securities
Oregon
$748K +$53.8K +915 +8%
WP
422
WealthShield Partners
North Carolina
$747K +$590K +10,027 +376%
TF
423
TIAA FSB
Florida
$746K +$9.47K +161 +1%
PJSIMP
424
P.J. Schmidt Investment Management (PJS)
Wisconsin
$743K +$226K +3,849 +44%
BFEC
425
Benjamin F. Edwards & Company
Missouri
$737K +$50.7K +862 +7%