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iShares MSCI USA Min Vol Factor ETF

898 hedge funds and large institutions have $22.7B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 353 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
18.17%
Holding in Top 10
210
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.11%
% of All Funds
4.25%
New
70
Increased
353
Reduced
356
Closed
64
Calls
$22.7M
Puts
$5.86M
Net Calls
+$16.8M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Shares
Change %
EA
601
Emerald Advisors
Washington
$786K +$36K +565 +5%
CCFCSB
602
Cape Cod Five Cents Savings Bank
Massachusetts
$777K
CW
603
CreativeOne Wealth
Kansas
$772K +$270K +4,226 +54%
IC
604
IEQ Capital
California
$771K +$3.83K +60 +0.5%
WMA
605
Wealth Management Associates
New Jersey
$768K -$13.6K -214 -2%
VWM
606
Venturi Wealth Management
Texas
$767K +$11.7K +183 +2%
SBL
607
Sargent Bickham Lagudis
Colorado
$766K -$10.4K -163 -1%
WAG
608
Winthrop Advisory Group
Massachusetts
$758K +$758K +11,819 New
TP
609
Tranquility Partners
Tennessee
$756K +$79.8K +1,251 +12%
IFWM
610
Institute for Wealth Management
Colorado
$751K -$7.01K -110 -0.9%
NNP
611
Nachman Norwood & Parrott
South Carolina
$748K +$1.85K +29 +0.2%
RA
612
Riversedge Advisors
Delaware
$746K +$146K +2,297 +24%
MC
613
Moors & Cabot
Massachusetts
$745K -$1.13M -17,692 -60%
FNT
614
First National Trust
Pennsylvania
$744K -$46.8K -734 -6%
APW
615
Aurora Private Wealth
New Jersey
$743K -$56.3K -883 -7%
WT
616
Whittier Trust
California
$730K
MPCG
617
Matrix Private Capital Group
New York
$726K -$2.61K -41 -0.4%
ISG
618
Investment Security Group
Colorado
$718K
B
619
Bridgeworth
Alabama
$717K -$29.9K -470 -4%
LC
620
Lincoln Capital
Nebraska
$713K +$97.1K +1,524 +16%
BWA
621
BDO Wealth Advisors
Florida
$708K -$83.4K -1,309 -11%
JCM
622
Janney Capital Management
Pennsylvania
$706K -$11.4K -179 -2%
HW
623
Hamilton Wealth
California
$704K -$3.06K -48 -0.4%
ACP
624
Aveo Capital Partners
Colorado
$701K +$430K +6,752 +159%
PWG
625
Private Wealth Group
Florida
$678K +$144K +2,254 +27%