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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 %
RBFC
576
Roman Butler Fullerton & Co
Missouri
$1.51M -$12.9K -160 -0.8%
CWM
577
CCG Wealth Management
California
$1.51M
DAM
578
Derbend Asset Management
Georgia
$1.5M -$7.52K -93 -0.5%
FG
579
Foster Group
Iowa
$1.5M +$139K +1,722 +10%
DB
580
Dravo Bay
Delaware
$1.47M +$1.47M +19,830 New
FA
581
Forefront Analytics
Pennsylvania
$1.46M -$1.39M -17,337 -49%
EWA
582
EP Wealth Advisors
California
$1.45M -$168K -2,079 -10%
PIA
583
Perennial Investment Advisors
California
$1.44M -$3.23K -40 -0.2%
WA
584
Wealth Alliance
New York
$1.44M +$1.44M +17,841 New
APA
585
Astoria Portfolio Advisors
New York
$1.44M +$1.44M +17,817 New
Susquehanna International Group
586
Susquehanna International Group
Pennsylvania
$1.43M +$366K +4,530 +34%
SF
587
Symphony Financial
Texas
$1.42M -$60.5K -752 -4%
SA
588
Scarborough Advisors
Maryland
$1.41M +$1.41M +17,459 New
FPS
589
Fieldpoint Private Securities
Connecticut
$1.41M -$1.6M -19,780 -53%
JCM
590
Jacobi Capital Management
Pennsylvania
$1.4M +$115K +1,416 +9%
VWA
591
V Wealth Advisors
Kansas
$1.39M -$9.87K -122 -0.7%
CWM
592
Centric Wealth Management
Illinois
$1.39M +$3.88K +48 +0.3%
AR
593
Apeiron RIA
Texas
$1.39M +$1.39M +17,192 New
RI
594
Ridgewood Investments
New Jersey
$1.39M -$8.42K -104 -0.6%
TP
595
Tranquility Partners
Tennessee
$1.38M +$54.7K +676 +4%
TF
596
Trek Financial
Arizona
$1.37M +$1.37M +16,893 New
SA
597
SWM Advisors
Florida
$1.37M +$1.37M +17,768 New
OPS
598
Orion Portfolio Solutions
Nebraska
$1.33M +$580K +7,170 +78%
WI
599
WrapManager Inc
California
$1.32M -$647 -8 -0%
CC
600
Cassaday & Co
Virginia
$1.31M +$27.4K +339 +2%