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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 %
PP
426
Patten & Patten
Tennessee
$724K
PCP
427
Proficio Capital Partners
Massachusetts
$721K
MA
428
Mutual Advisors
Nebraska
$713K +$391K +6,645 +121%
WSFS
429
Wilmington Savings Fund Society
Delaware
$704K +$31.4K +534 +5%
PFP
430
Pinnacle Financial Partners
Tennessee
$703K +$380K +6,460 +118%
SFWC
431
Strategic Family Wealth Counselors
New Jersey
$694K +$390K +6,642 +129%
Barclays
432
Barclays
United Kingdom
$688K -$170K -2,900 -20%
SVWA
433
Sound View Wealth Advisors
Georgia
$685K +$73K +1,242 +12%
NNP
434
Nachman Norwood & Parrott
South Carolina
$678K +$121K +2,052 +22%
WT
435
Whittier Trust
California
$674K
HPC
436
Hobart Private Capital
North Carolina
$670K +$52K +885 +8%
AII
437
AGF Investments Inc
Ontario, Canada
$668K -$154K -2,614 -19%
MSAM
438
Moloney Securities Asset Management
Missouri
$662K +$11.8K +200 +2%
IP
439
Investment Partners
Ohio
$658K +$2.06K +35 +0.3%
SF
440
Synovus Financial
Georgia
$655K +$2.06K +35 +0.3%
WA
441
Winfield Associates
Ohio
$652K +$652K +11,090 New
CB
442
Commerce Bank
Missouri
$650K +$650K +11,057 New
SBL
443
Sargent Bickham Lagudis
Colorado
$649K
JIP
444
Jaffetilchin Investment Partners
Florida
$634K -$84.7K -1,442 -12%
NWP
445
Northstar Wealth Partners
Connecticut
$622K +$214K +3,645 +53%
RFC
446
Regions Financial Corp
Alabama
$617K +$44.8K +762 +8%
FFBTD
447
First Financial Bank - Trust Division
Ohio
$612K -$353 -6 -0.1%
SCA
448
Stillwater Capital Advisors
Pennsylvania
$610K -$606K -10,309 -50%
BHB
449
Bank Hapoalim BM
Israel
$609K
CIBC Asset Management
450
CIBC Asset Management
Ontario, Canada
$604K -$160K -2,715 -21%