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iShares MSCI USA Min Vol Factor ETF

453 hedge funds and large institutions have $8.73B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+87
Holders Change %
+23.77%
% of All Funds
10.29%
Holding in Top 10
73
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.19%
% of All Funds
1.66%
New
107
Increased
149
Reduced
136
Closed
18
Calls
$2.28M
Puts
$4.38M
Net Calls
-$2.1M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$57.6M -$2.35M -44,580 -4%
FWP
27
FAS Wealth Partners
Kansas
$53.7M +$154K +2,911 +0.3%
UCFA
28
United Capital Financial Advisors
Texas
$52.8M +$1.26M +23,905 +2%
AWA
29
ARS Wealth Advisors
Florida
$51.3M +$763K +14,461 +2%
CA
30
Cetera Advisors
Colorado
$49.6M +$6.2M +117,486 +14%
BTS
31
BB&T Securities
Virginia
$49.4M +$22.4M +424,293 +83%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$49.2M -$978K -18,538 -2%
CAN
33
Cetera Advisor Networks
California
$48.6M +$2.11M +40,066 +5%
CPO
34
Cerity Partners OCIO
New York
$47.1M +$3.06M +58,016 +7%
Bessemer Group
35
Bessemer Group
New Jersey
$45.8M +$8.97M +170,000 +24%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$45.4M +$4.78M +90,489 +12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$44M -$790K -14,965 -2%
MCM
38
MV Capital Management
Maryland
$43.5M -$904K -17,124 -2%
NA
39
Nottingham Advisors
New York
$38.4M +$2.39M +45,223 +7%
AC
40
Allstate Corporation
Illinois
$37.5M
AssetMark Inc
41
AssetMark Inc
California
$35.8M +$2.47M +46,761 +7%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$35.7M +$2.68M +50,827 +8%
GT
43
Glenmede Trust
Pennsylvania
$33.9M +$77.2K +1,462 +0.2%
GFPC
44
Global Financial Private Capital
Florida
$32.1M +$376K +7,120 +1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$31.7M -$966K -18,300 -3%
Comerica Bank
46
Comerica Bank
Texas
$31.1M -$892K -16,339 -3%
AIM
47
Astor Investment Management
Illinois
$30.6M -$325K -6,158 -1%
AI
48
Atria Investments
North Carolina
$29.8M +$1.31M +24,831 +5%
LNC
49
Lincoln National Corp
Pennsylvania
$29.7M +$14.8M +280,830 +100%
Stifel Financial
50
Stifel Financial
Missouri
$27.5M +$2.13M +40,370 +8%