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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 %
RCM
676
Raleigh Capital Management
North Carolina
$885K +$885K +10,935 New
MIH
677
Meitav Investment House
Israel
$884K
CPA
678
Cardiff Park Advisors
California
$884K +$884K +10,921 New
JSL
679
JT Stratford LLC
Georgia
$880K -$34.1K -421 -4%
AWM
680
Ameliora Wealth Management
Switzerland
$862K +$862K +11,700 New
TPWM
681
Twelve Points Wealth Management
Massachusetts
$854K +$854K +10,556 New
MCWS
682
McKinley Carter Wealth Services
West Virginia
$852K -$157K -1,935 -16%
JIP
683
Jaffetilchin Investment Partners
Florida
$849K +$98.8K +1,221 +13%
BCP
684
Blackhawk Capital Partners
Wisconsin
$845K -$707K -8,748 -46%
FCM
685
Fourpath Capital Management
Oklahoma
$841K +$841K +10,391 New
SPWM
686
Schrum Private Wealth Management
Florida
$839K +$839K +10,343 New
CRWM
687
Castle Rock Wealth Management
California
$838K -$52.6K -700 -6%
OBWP
688
O'Brien Wealth Partners
Massachusetts
$836K
FCFC
689
First Citizens Financial Corp
Iowa
$819K +$24.9K +308 +3%
HNB
690
Huntington National Bank
Ohio
$816K -$743K -5,005 Closed
DP
691
Denver PWM
Colorado
$813K -$9.15K -114 -1%
FA
692
Fountainhead AM
New Jersey
$810K -$21.3K -263 -3%
DC
693
Davenport & Co
Virginia
$809K +$79.9K +987 +11%
AFP
694
Ausdal Financial Partners
Iowa
$807K +$101K +1,252 +14%
FH
695
FWG Holdings
Florida
$801K -$123K -1,604 -13%
VC
696
Veery Capital
Delaware
$801K +$19.2K +237 +2%
LF
697
Lantz Financial
Illinois
$801K +$360K +4,452 +82%
GFS
698
GYL Financial Synergies
Connecticut
$792K -$60.4K -746 -7%
Bessemer Group
699
Bessemer Group
New Jersey
$790K +$359K +4,432 +83%
WP
700
WealthPLAN Partners
Nebraska
$782K -$30.4K -400 -4%