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iShares MSCI USA Min Vol Factor ETF

1,122 hedge funds and large institutions have $21.4B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 379 increasing their positions, 384 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+152
Holders Change %
+15.67%
% of All Funds
17.33%
Holding in Top 10
171
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.02%
% of All Funds
2.64%
New
233
Increased
379
Reduced
384
Closed
62
Calls
$4.12M
Puts
$882K
Net Calls
+$3.24M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
IA
426
IFP Advisors
Florida
$3.2M -$707K -8,605 -18%
KWM
427
Kingsview Wealth Management
Oregon
$3.19M +$53.3K +659 +2%
Daiwa Securities Group
428
Daiwa Securities Group
Japan
$3.19M -$138K -1,700 -4%
MW
429
Marcum Wealth
Ohio
$3.17M -$30.2K -373 -0.9%
ACP
430
Arcus Capital Partners
Georgia
$3.16M -$4.33M -53,478 -58%
AA
431
Ancora Advisors
Ohio
$3.15M -$71.9K -889 -2%
GWM
432
GDS Wealth Management
Texas
$3.15M +$3.15M +38,935 New
S
433
SignatureFD
Georgia
$3.13M -$347K -4,286 -10%
HCM
434
Howard Capital Management
Georgia
$3.09M +$54.8K +678 +2%
HPC
435
Hobart Private Capital
North Carolina
$3.08M +$3.08M +38,037 New
CCM
436
Crabel Capital Management
California
$3.05M +$3.05M +37,648 New
HF
437
HRT Financial
New York
$3.03M -$4.76M -58,840 -61%
LWMG
438
Levy Wealth Management Group
Pennsylvania
$3.02M -$250K -3,092 -8%
VFM
439
Vivid Financial Management
California
$3.02M +$1.55M +19,219 +106%
BA
440
Ballew Advisors
Mississippi
$3.01M -$58.7K -756 -2%
National Bank of Canada
441
National Bank of Canada
Quebec, Canada
$3.01M +$3.01M +37,187 New
CBFP
442
Cedar Brook Financial Partners
Ohio
$3.01M -$18.4K -228 -0.6%
Citadel Advisors
443
Citadel Advisors
Florida
$3.01M -$10.5M -130,305 -78%
SHIM
444
Stone House Investment Management
Pennsylvania
$2.97M +$2.97M +36,760 New
BWP
445
Bernardo Wealth Planning
Pennsylvania
$2.97M -$282K -3,486 -9%
ONST
446
Old North State Trust
North Carolina
$2.93M -$608K -7,512 -17%
BI
447
Berkeley Inc
Idaho
$2.93M -$77.6K -959 -3%
1WA
448
180 Wealth Advisors
Washington
$2.93M -$28.9K -385 -1%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$2.93M +$293K +3,622 +11%
CWM
450
Cedar Wealth Management
California
$2.93M -$5.58K -69 -0.2%