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iShares MSCI USA Min Vol Factor ETF

152 hedge funds and large institutions have $2.03B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.05%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
27
Increased
77
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HP
51
HT Partners
Connecticut
$5.78M +$5.78M +140,750 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$5.16M -$5.06M
ASN
53
Advisory Services Network
Georgia
$5.15M +$596K +14,378 +13%
SPC
54
Sigma Planning Corp
Michigan
$4.94M +$895K +21,687 +22%
DMC
55
Drexel Morgan & Co
Pennsylvania
$4.76M -$957K -23,205 -17%
SG Americas Securities
56
SG Americas Securities
New York
$4.63M
GI
57
Glovista Investments
New Jersey
$4.26M +$433K +10,500 +11%
UCFA
58
United Capital Financial Advisors
Texas
$4.25M +$2.01M +49,010 +90%
MFS
59
MSI Financial Services
Massachusetts
$4.21M +$1.61M +38,962 +62%
Citigroup
60
Citigroup
New York
$4.2M -$38.8K -940 -0.9%
US Bancorp
61
US Bancorp
Minnesota
$4.19M +$4.19M +101,597 New
SAMT
62
Select Asset Management & Trust
Pennsylvania
$4.09M -$13.8M -334,085 -77%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.77M +$3.77M +91,249 New
DIP
64
DT Investment Partners
Pennsylvania
$3.59M +$489K +11,850 +16%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$3.55M -$16.2M -392,108 -82%
BHB
66
Bank Hapoalim BM
Israel
$3.35M +$3.24M +248,060 +3,180%
BII
67
Bainco International Investors
Massachusetts
$3.15M +$163K +3,952 +5%
TRCT
68
Tower Research Capital (TRC)
New York
$2.77M +$2.77M +67,088 New
BRWA
69
B. Riley Wealth Advisors
Florida
$2.74M +$890K +21,566 +48%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$2.7M -$2.64M -63,969 -49%
BlackRock
71
BlackRock
New York
$2.62M +$2.62M +63,378 New
JFG
72
JMG Financial Group
Illinois
$2.51M -$122K -2,960 -5%
GT
73
Glenmede Trust
Pennsylvania
$2.44M -$16.5K -400 -0.7%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$2.35M +$444K +10,766 +23%
Stifel Financial
75
Stifel Financial
Missouri
$2.34M -$65.1K -1,578 -3%