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iShares MSCI USA Min Vol Factor ETF

1,122 hedge funds and large institutions have $21.4B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 379 increasing their positions, 384 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+152
Holders Change %
+15.67%
% of All Funds
17.33%
Holding in Top 10
171
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.02%
% of All Funds
2.64%
New
233
Increased
379
Reduced
384
Closed
62
Calls
$4.12M
Puts
$882K
Net Calls
+$3.24M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
551
Concorde Asset Management
Michigan
$1.73M +$568K +7,020 +49%
FCA
552
FLC Capital Advisors
California
$1.72M +$821K +10,143 +91%
WAP
553
Wealthcare Advisory Partners
Pennsylvania
$1.72M -$606K -7,486 -26%
GF
554
Gries Financial
Ohio
$1.71M +$1.71M +21,182 New
AWM
555
Alterna Wealth Management
Texas
$1.69M +$1.69M +20,903 New
Geode Capital Management
556
Geode Capital Management
Massachusetts
$1.65M -$1.5M
TVAMP
557
Tennessee Valley Asset Management Partners
Tennessee
$1.64M -$891K -11,020 -35%
CMS
558
Capital Market Strategies
Florida
$1.63M +$1.63M +20,187 New
SIA
559
Strategic Investment Advisors
Michigan
$1.62M +$2.67K +33 +0.2%
CFAM
560
Center For Asset Management
Florida
$1.62M -$60.9K -753 -4%
I
561
INVST
Indiana
$1.62M +$1.62M +22,512 New
AWM
562
Aries Wealth Management
Maine
$1.6M +$8.09K +100 +0.5%
JGCM
563
Joseph Group Capital Management
Ohio
$1.59M +$1.59M +19,700 New
FMN
564
Financial Management Network
California
$1.59M -$140K -1,745 -8%
KP
565
Keel Point
Alabama
$1.58M -$15.9K -197 -1%
TCA
566
Transcend Capital Advisors
New Jersey
$1.58M -$12.8K -158 -0.8%
MYIA
567
Mount Yale Investment Advisors
Colorado
$1.58M +$758K +9,363 +93%
SFP
568
Shepherd Financial Partners
Massachusetts
$1.57M +$2.1K +26 +0.1%
RZH
569
Relyea Zuckerberg Hanson
Connecticut
$1.56M +$1.56M +20,704 New
CCFM
570
Clear Creek Financial Management
Washington
$1.55M +$1.55M +19,192 New
WFO
571
Wealthgate Family Office
Colorado
$1.54M
TSS
572
Two Sigma Securities
New York
$1.53M -$277K -3,428 -15%
AWE
573
Avidian Wealth Enterprises
Texas
$1.53M +$1.53M +18,947 New
SEP
574
Southland Equity Partners
Missouri
$1.53M +$14.2K +175 +0.9%
EA
575
Emerald Advisors
Washington
$1.52M +$82.9K +1,025 +6%