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iShares MSCI USA Min Vol Factor ETF
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Overview Fund Activity

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

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$147M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$57M
3
RJA
Raymond James & Associates
Florida
+$47.8M
4
SCM
SCS Capital Management
Massachusetts
+$41M
5
BlackRock
BlackRock
New York
+$32.1M

Top Sellers

1
AC
Allstate Corporation
Illinois
-$36.9M
2
GT
Glenmede Trust
Pennsylvania
-$33.9M
3
Bank of America
Bank of America
North Carolina
-$31.5M
4
BCI
Brinker Capital Investments
Pennsylvania
-$25.5M
5
EMPI
Elo Mutual Pension Insurance
Finland
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
451
Psagot Value Holdings
Israel
$5K – – –
VNA
452
Valley National Advisers
Pennsylvania
$4K – – –
RFA
453
Reilly Financial Advisors
California
$4K – – –
NC
454
NewSquare Capital
Pennsylvania
$4K – – –
BRC
455
Bell Rock Capital
Delaware
$3K +$1.58K +30 +111%
DBT
456
Dubuque Bank & Trust
Iowa
$2K -$750 -12 -27%
NA
457
NewEdge Advisors
Louisiana
$1.89K +$103 +1,939 +6%
AFNAS
458
American Financial Network Advisory Services
California
$1.61K -$93 -6 -6%
TIM
459
Tortoise Investment Management
New York
$1K – – –
AIL
460
AGF Investments LLC
Ontario, Canada
$30 +$29 +553 +3,950%
FRA
461
Front Row Advisors
California
$25 – – –
AC
462
Allstate Corporation
Illinois
– -$36.9M -710,000 Closed
GT
463
Glenmede Trust
Pennsylvania
– -$33.9M -642,515 Closed
N
464
Natixis
France
– -$10.4M -200,000 Closed
FTIOP
465
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$7.99M -153,936 Closed
PA
466
Pinnacle Associates
New York
– -$4.19M -80,591 Closed
Susquehanna International Group
467
Susquehanna International Group
Pennsylvania
– -$3.41M -65,622 Closed
SWM
468
Strategic Wealth Management
Washington
– -$2.37M -45,708 Closed
OMC
469
Old Mission Capital
Illinois
– -$1.68M -32,359 Closed
I
470
INVST
Indiana
– -$1.52M -29,708 Closed
BCMO
471
Buckingham Capital Management (Ohio)
Ohio
– -$1.03M -19,843 Closed
PWMAG
472
Pinnacle Wealth Management Advisory Group
New Jersey
– -$990K -19,065 Closed
LI
473
LVZ Inc
Michigan
– -$714K -13,749 Closed
CTI
474
Community Trust & Investment
Kentucky
– -$700K -13,481 Closed
UIA
475
UBP Investment Advisors
Switzerland
– -$661K -12,735 Closed
16 17 18
19
20