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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 %
SG
476
StoneX Group
New York
$467K +$68.2K +1,159 +17%
AT
477
Arden Trust
Delaware
$451K
BCA
478
Berman Capital Advisors
Georgia
$438K +$2.06K +35 +0.5%
PG
479
Patten Group
Tennessee
$436K +$432K +7,345 +9,793%
SS
480
Sunbelt Securities
Texas
$435K +$14.2K +241 +3%
HR
481
Hayden Royal
North Carolina
$426K +$88.7K +1,508 +26%
FHB
482
First Hawaiian Bank
Hawaii
$415K +$226K +3,836 +119%
AWM
483
Altium Wealth Management
New York
$411K -$69.8K -1,187 -15%
FWM
484
Focused Wealth Management
New York
$411K +$55.7K +947 +16%
SWP
485
Strategic Wealth Partners
Ohio
$410K +$48.8K +827 +14%
WAM
486
Weatherly Asset Management
California
$409K -$14.9K -254 -4%
CTI
487
Community Trust & Investment
Kentucky
$407K -$44.9K -764 -10%
EFS
488
Essex Financial Services
Connecticut
$403K -$118K -2,006 -23%
PPA
489
Parametric Portfolio Associates
Washington
$400K -$110K -1,863 -21%
CG
490
Cutler Group
California
$399K +$346K +5,900 +656%
NIA
491
Northstar Investment Advisors
Colorado
$392K
PFA
492
Pinnacle Family Advisors
Missouri
$392K +$705 +12 +0.2%
FAM
493
Formidable Asset Management
Ohio
$378K +$378K +4,364 New
MCIA
494
Mountain Capital Investment Advisors
Colorado
$374K +$374K +6,361 New
PWP
495
Principle Wealth Partners
Connecticut
$368K
SYBT
496
Stock Yards Bank & Trust
Kentucky
$368K +$368K +6,250 New
GRP
497
Global Retirement Partners
California
$365K -$83.1K -1,414 -19%
Mirae Asset Global Investments
498
Mirae Asset Global Investments
South Korea
$359K +$359K +6,100 New
V
499
Veritable
Delaware
$359K +$359K +6,113 New
CFG
500
CMC Financial Group
Georgia
$347K +$47.8K +814 +16%