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iShares MSCI USA Min Vol Factor ETF

898 hedge funds and large institutions have $22.7B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 353 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
18.17%
Holding in Top 10
210
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.11%
% of All Funds
4.25%
New
70
Increased
353
Reduced
356
Closed
64
Calls
$22.7M
Puts
$5.86M
Net Calls
+$16.8M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
751
Birinyi Associates
Connecticut
$242K +$242K +3,800 New
JIP
752
Jaffetilchin Investment Partners
Florida
$238K -$65.5K -1,029 -22%
HIM
753
Hanlon Investment Management
New Jersey
$236K -$288K -4,519 -55%
WA
754
Waddell & Associates
Tennessee
$233K -$202K -3,157 -46%
RIA
755
Realta Investment Advisors
Delaware
$233K -$59.7K -937 -20%
MIC
756
Means Investment Company
Maine
$233K
MAS
757
Managed Account Services
Florida
$233K
HAS
758
HBW Advisory Services
California
$233K +$233K +3,653 New
SC
759
Scotia Capital
Ontario, Canada
$232K -$233K -3,659 -50%
Neuberger Berman Group
760
Neuberger Berman Group
New York
$230K -$31.5K -495 -12%
AWM
761
Aevitas Wealth Management
Massachusetts
$230K -$4.14K -65 -2%
AT
762
Arden Trust
Delaware
$230K
GSIS
763
Global Strategic Investment Solutions
Arizona
$229K +$229K +3,594 New
LB
764
Leo Brokerage
Texas
$218K +$218K +3,589 New
HCA
765
Harbour Capital Advisors
Virginia
$217K
CFS
766
CRA Financial Services
New Jersey
$215K
RPWA
767
Regent Peak Wealth Advisors
Georgia
$215K
OWM
768
Opes Wealth Management
California
$213K +$445 +7 +0.2%
CAN
769
Claraphi Advisory Network
United States
$212K -$94.8K -1,489 -31%
NIA
770
Northstar Investment Advisors
Colorado
$211K -$41.2K -648 -16%
HIMCH
771
Hartford Investment Management Co (HIMCO)
Connecticut
$209K +$209K +3,285 New
PCP
772
Proficio Capital Partners
Massachusetts
$208K -$63.6K -1,000 -23%
ONB
773
Old National Bancorp
Indiana
$207K -$1.14M -17,950 -85%
HS
774
Horan Securities
United States
$207K +$199K +3,129 +2,652%
RP
775
Rowlandmiller & Partners
Georgia
$207K