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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 %
AIA
651
AIMZ Investment Advisors
California
$511K +$1.53K +24 +0.3%
VC
652
Veracity Capital
Georgia
$508K +$508K +7,958 New
SWM
653
SeaCrest Wealth Management
New York
$504K
PS
654
Portfolio Strategies
New York
$503K -$28.3K -444 -5%
ECML
655
Eagle Capital Management (Louisiana)
Louisiana
$501K +$18.4K +288 +4%
SP
656
Successful Portfolios
Florida
$499K -$17.3K -271 -3%
State Street
657
State Street
Massachusetts
$496K -$15.2K -239 -3%
LA
658
LexAurum Advisors
Kansas
$487K +$100K +1,569 +26%
3AM
659
3D Asset Management
Connecticut
$483K -$834K -13,105 -63%
BW
660
Bison Wealth
Georgia
$482K +$19.4K +304 +4%
AWA
661
Arete Wealth Advisors
Illinois
$480K -$1.23M -19,308 -72%
ACA
662
Anchor Capital Advisors
Massachusetts
$478K
PFA
663
Pinnacle Family Advisors
Missouri
$478K +$829 +13 +0.2%
CWA
664
Capital Wealth Alliance
Arizona
$477K +$103K +1,619 +28%
PP
665
Patten & Patten
Tennessee
$472K -$6.37K -100 -1%
JWCA
666
J.W. Coons Advisors
Ohio
$462K +$1.08K +17 +0.2%
RFC
667
Regions Financial Corp
Alabama
$458K -$38.8K -609 -8%
CCP
668
Clarkston Capital Partners
Michigan
$456K
IAP
669
Indie Asset Partners
Indiana
$449K -$374K -5,870 -45%
LF
670
LifeSteps Financial
California
$432K
AWE
671
Avidian Wealth Enterprises
Texas
$431K +$55.2K +867 +15%
PCG
672
Private Capital Group
Connecticut
$419K +$21.2K +332 +5%
DWT
673
Dorsey & Whitney Trust
South Dakota
$415K
DY
674
Dowling & Yahnke
California
$415K
V
675
Veritable
Delaware
$413K