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iShares MSCI USA Min Vol Factor ETF

103 hedge funds and large institutions have $952M invested in iShares MSCI USA Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.98%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
19
Increased
30
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$8.65M +$280K +7,764 +3%
CFS
27
Community Financial System
New York
$8.08M -$426K -11,825 -5%
FMWA
28
Forvis Mazars Wealth Advisors
Missouri
$8.07M -$478K -13,234 -6%
TF
29
Tompkins Financial
New York
$8.01M +$975K +27,055 +14%
CAL
30
Capital Advisors Ltd
Ohio
$5.88M +$1.09M +30,107 +23%
SR
31
Swiss Reinsurance
Switzerland
$5.41M -$10.5M -290,000 -66%
BlackRock
32
BlackRock
New York
$5.18M -$7.74M -214,686 -60%
NPC
33
National Planning Corporation
California
$5.05M -$207K -5,723 -4%
DMC
34
Drexel Morgan & Co
Pennsylvania
$4.91M +$680K +18,855 +16%
Franklin Resources
35
Franklin Resources
California
$4.4M
Mariner
36
Mariner
Kansas
$4.38M -$47.8K -1,325 -1%
Citigroup
37
Citigroup
New York
$3.84M +$3.61M +100,142 +1,543%
SG Americas Securities
38
SG Americas Securities
New York
$3.62M -$18.6M -516,479 -84%
BA
39
Boston Advisors
Massachusetts
$3.2M -$184K -5,092 -5%
BCI
40
Brinker Capital Investments
Pennsylvania
$3.19M -$1.53M -42,513 -32%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.52M +$2.52M +69,987 New
DIP
42
DT Investment Partners
Pennsylvania
$2.27M -$219K -6,066 -9%
JFG
43
JMG Financial Group
Illinois
$2.16M +$142K +3,940 +7%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.13M +$156K +4,325 +8%
BRWA
45
B. Riley Wealth Advisors
Florida
$2.13M -$83.7K -2,321 -4%
Stifel Financial
46
Stifel Financial
Missouri
$1.99M +$1.99M +55,310 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.82M -$4.29M -118,933 -70%
PI
48
Placemark Investments
Illinois
$1.76M +$8.44K +234 +0.5%
CS
49
Comerica Securities
Michigan
$1.68M -$284K -7,872 -14%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.57M -$84.6K -2,348 -5%