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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 %
LA
426
Legacy Advisors
Pennsylvania
$22K +$22K +418 New
AIP
427
Ameritas Investment Partners
Nebraska
$21K
SWMG
428
Signature Wealth Management Group
Georgia
$20K
CAGAS
429
Capital Advisory Group Advisory Services
Minnesota
$19K
Deutsche Bank
430
Deutsche Bank
Germany
$17K -$2.59M -48,376 -99%
BWP
431
Baldwin Wealth Partners
Massachusetts
$17K +$17K +314 New
OIA
432
Optimum Investment Advisors
Illinois
$16K
BWM
433
Baystate Wealth Management
Massachusetts
$14K +$55 +1 +0.4%
MPPLM
434
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$13K -$54 -1 -0.4%
UBS AM
435
UBS AM
Illinois
$11.7K
TFO
436
Tarbox Family Office
California
$11K -$404K -7,455 -97%
NR
437
Newfound Research
Massachusetts
$10K -$6.8K -134 -40%
QCG
438
Quadrant Capital Group
Ohio
$10K
PG
439
Patten Group
Tennessee
$10K
SWM
440
SeaCrest Wealth Management
New York
$10K
AWMS
441
Advocacy Wealth Management Services
Georgia
$10K
Simplex Trading
442
Simplex Trading
Illinois
$9K +$9K +188 New
CHP
443
Cable Hill Partners
Oregon
$8K
AA
444
AlphaMark Advisors
Kentucky
$7K
RIA
445
RPG Investment Advisory
California
$7K
HS
446
Horan Securities
United States
$6K
CWA
447
Clarus Wealth Advisors
Arizona
$6K +$6K +107 New
CTB
448
Country Trust Bank
Illinois
$6K +$6K +122 New
GFP
449
Gryphon Financial Partners
Ohio
$5K
BFC
450
Bedel Financial Consulting
Indiana
$5K