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iShares MSCI USA Min Vol Factor ETF

876 hedge funds and large institutions have $20.6B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 378 increasing their positions, 333 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
-46
Holders Change %
-4.99%
% of All Funds
19.35%
Holding in Top 10
236
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.6%
% of All Funds
5.21%
New
83
Increased
378
Reduced
333
Closed
118
Calls
$15.3M
Puts
$97.3M
Net Calls
-$82M
Net Calls Change
-$94.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
676
Continuum Advisory
Idaho
$399K +$260 +5 +0.1%
BW
677
Bison Wealth
Georgia
$392K +$31.5K +583 +9%
AWE
678
Avidian Wealth Enterprises
Texas
$391K -$731K -13,528 -65%
BHB
679
Bank Hapoalim BM
Israel
$391K -$88.5K -1,640 -18%
JWCA
680
J.W. Coons Advisors
Ohio
$390K +$390K +7,220 New
LF
681
LifeSteps Financial
California
$389K -$15.7K -291 -4%
PPA
682
Parametric Portfolio Associates
Washington
$388K -$106K -1,959 -21%
GSC
683
G&S Capital
Colorado
$387K +$80.9K +1,498 +26%
KIA
684
KCM Investment Advisors
California
$386K
RCA
685
Ranch Capital Advisors
Florida
$380K +$81.6K +1,512 +27%
SW
686
SlateStone Wealth
Florida
$372K -$43.2K -800 -10%
PG
687
Patten Group
Tennessee
$370K -$73.7K -1,365 -17%
WSFS
688
Wilmington Savings Fund Society
Delaware
$368K -$240K -4,456 -40%
AT
689
Arden Trust
Delaware
$368K -$18.3K -339 -5%
ESB
690
Essex Savings Bank
Connecticut
$366K +$366K +6,772 New
AP
691
Appleton Partners
Massachusetts
$362K -$58.4K -1,081 -14%
HR
692
Hayden Royal
North Carolina
$361K +$31.1K +576 +9%
PWG
693
Private Wealth Group
Florida
$361K -$1.51M -27,903 -81%
YWP
694
YorkBridge Wealth Partners
New York
$360K +$360K +6,660 New
LAS
695
Lloyd Advisory Services
Georgia
$357K -$267K -4,929 -43%
EIA
696
Eldridge Investment Advisors
New Hampshire
$356K -$14.9K -275 -4%
AA
697
Argent Advisors
Louisiana
$355K +$138K +2,552 +63%
LF
698
Lantz Financial
Illinois
$354K +$15.5K +288 +5%
ISB
699
Iowa State Bank
Iowa
$352K +$352K +6,520 New
V
700
Veritable
Delaware
$350K