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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 %
WTC
751
WhitTier Trust Company
Nevada
$242K -$37.9K -700 -14%
FCFC
752
First Citizens Financial Corp
Iowa
$242K
ABC
753
Associated Banc-Corp
Wisconsin
$242K +$17.1K +317 +8%
LC
754
Lincoln Capital
Nebraska
$238K +$238K +4,409 New
SFWA
755
Summit Financial Wealth Advisors
Louisiana
$237K -$318K -5,699 -57%
FRA
756
Front Row Advisors
California
$236K +$191K +3,235 +427%
MAS
757
Managed Account Services
Florida
$232K +$44.2K +845 +24%
PGFC
758
Peapack-Gladstone Financial Corp
New Jersey
$231K -$16.2K -300 -7%
HI
759
Hudock Inc
Pennsylvania
$231K +$167K +3,110 +263%
WC
760
Whitney & Co
New York
$230K +$13.6K +251 +6%
DWM
761
Darwin Wealth Management
Florida
$229K -$13.7K -254 -6%
PG
762
Prostatis Group
Maryland
$224K -$119K -2,195 -35%
AF
763
Apexium Financial
Texas
$222K -$191K -3,541 -46%
Neuberger Berman Group
764
Neuberger Berman Group
New York
$222K +$222K +4,105 New
MWM
765
Meridian Wealth Management
Kentucky
$219K -$18.3K -340 -8%
Koshinski Asset Management
766
Koshinski Asset Management
Illinois
$218K -$350K -6,467 -62%
VCA
767
Verdence Capital Advisors
Maryland
$218K +$218K +4,036 New
Fisher Asset Management
768
Fisher Asset Management
Washington
$217K -$17.9K -333 -8%
PWP
769
Principle Wealth Partners
Connecticut
$216K
NIA
770
Northstar Investment Advisors
Colorado
$214K -$54.4K -1,007 -20%
PIM
771
Parker Investment Management
California
$210K -$8.02M -148,698 -97%
CWM
772
Connecticut Wealth Management
Connecticut
$210K +$595 +11 +0.3%
MIC
773
Means Investment Company
Maine
$209K
RMAM
774
Raab & Moskowitz Asset Management
New Jersey
$209K +$27.8K +516 +15%
AP
775
Arlington Partners
Alabama
$207K