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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 %
ZIG
451
Zurich Insurance Group
Switzerland
$598K -$2.38M -40,438 -80%
MC
452
Moors & Cabot
Massachusetts
$588K +$4.6K +78 +0.8%
JCM
453
Janney Capital Management
Pennsylvania
$575K -$92.9K -1,580 -14%
RFN
454
RDA Financial Network
Iowa
$571K +$571K +9,596 New
KWM
455
Kingsview Wealth Management
Oregon
$555K +$267K +4,539 +93%
Allianz Asset Management
456
Allianz Asset Management
Germany
$543K -$227K -3,871 -30%
State Street
457
State Street
Massachusetts
$537K -$17.1K -290 -3%
AP
458
Appleton Partners
Massachusetts
$535K -$65.7K -1,117 -11%
HSA
459
HBK Sorce Advisory
Pennsylvania
$535K +$535K +9,096 New
EAMA
460
EFG Asset Management (Americas)
Florida
$535K +$535K +9,102 New
SFSIG
461
San Francisco Sentry Investment Group
California
$532K -$20.9K -355 -4%
ACP
462
Aveo Capital Partners
Colorado
$530K +$142K +2,418 +37%
TFS
463
Thoroughbred Financial Services
Tennessee
$529K -$1.11M -18,938 -68%
Wealth Enhancement Advisory Services
464
Wealth Enhancement Advisory Services
Minnesota
$525K +$525K +8,845 New
IWA
465
Intercontinental Wealth Advisors
Texas
$524K
EA
466
Efficient Advisors
Ohio
$507K +$272K +4,632 +116%
CCM
467
Crabel Capital Management
California
$501K -$439K -7,466 -47%
MYIA
468
Mount Yale Investment Advisors
Colorado
$496K
MFG
469
Merit Financial Group
Georgia
$494K +$494K +8,407 New
TF
470
TimeScale Financial
Massachusetts
$487K -$77.4K -1,316 -14%
HF
471
HRT Financial
New York
$486K +$122K +2,071 +33%
AWM
472
Aries Wealth Management
Maine
$476K +$476K +8,100 New
AIA
473
AIMZ Investment Advisors
California
$472K
NF
474
Nikulski Financial
Iowa
$470K +$44.7K +761 +11%
LWM
475
Liberty Wealth Management
California
$468K +$101K +1,716 +27%