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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 %
FG
726
Fiduciary Group
Georgia
$694K
VWM
727
Venturi Wealth Management
Texas
$692K +$692K +8,551 New
OPWM
728
Oxinas Partners Wealth Management
Indiana
$670K -$25.4K -314 -4%
STB
729
S&T Bank
Pennsylvania
$667K -$42.9K -530 -6%
WAL
730
W Advisors LLC
Tennessee
$666K +$666K +8,237 New
CC
731
Copperleaf Capital
North Carolina
$664K +$213K +2,628 +47%
AIA
732
AIMZ Investment Advisors
California
$649K
FA
733
Fermata Advisors
California
$648K -$49.7K -615 -7%
HL
734
HeadInvest LLC
Maine
$645K -$5.26K -65 -0.8%
DT
735
Diversified Trust
Tennessee
$645K +$645K +7,975 New
HWM
736
HB Wealth Management
Georgia
$641K +$641K +7,918 New
MWM
737
Maripau Wealth Management
Indiana
$638K +$638K +8,478 New
GWM
738
GSB Wealth Management
Connecticut
$631K +$227K +2,805 +56%
BF
739
BOK Financial
Oklahoma
$630K -$377K -4,650 -37%
Koshinski Asset Management
740
Koshinski Asset Management
Illinois
$628K +$298K +3,686 +90%
SFG
741
Sowa Financial Group
Rhode Island
$626K -$10.8K -134 -2%
Bank of Montreal
742
Bank of Montreal
Ontario, Canada
$623K -$130K -1,601 -17%
GG
743
Golden Green
South Carolina
$623K -$26K -321 -4%
QT
744
Quantbot Technologies
New York
$618K -$190K -2,355 -24%
VFIC
745
Valley Forge Investment Consultants
Pennsylvania
$615K -$154K -1,910 -20%
APSP
746
Asset Planning Services (Pennsylvania)
Pennsylvania
$607K +$1.38K +17 +0.2%
GIA
747
Guyasuta Investment Advisors
Pennsylvania
$601K
JWCA
748
J.W. Coons Advisors
Ohio
$592K +$890 +11 +0.2%
WCA
749
Waypoint Capital Advisors
Minnesota
$589K +$589K +7,283 New
WB
750
Webster Bank
Connecticut
$588K +$48.2K +595 +9%