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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 %
State Street
776
State Street
Massachusetts
$523K -$15.9K -196 -3%
RFC
777
Regions Financial Corp
Alabama
$521K +$168K +2,078 +48%
NWM
778
Northcape Wealth Management
New York
$520K +$520K +6,431 New
CPIA
779
Cornell Pochily Investment Advisors
New York
$519K +$16.6K +205 +3%
LWP
780
Legacy Wealth Planning
Nevada
$518K -$284K -3,514 -35%
SYBT
781
Stock Yards Bank & Trust
Kentucky
$506K
LCP
782
Legacy Capital Partners
Wisconsin
$505K -$8.58K -106 -2%
AWP
783
Ascent Wealth Partners
New York
$504K +$62.7K +774 +14%
RCM
784
Radnor Capital Management
Pennsylvania
$502K
ABC
785
Associated Banc-Corp
Wisconsin
$500K
PG
786
Patten Group
Tennessee
$497K -$48.2K -595 -9%
CCA
787
Clearwater Capital Advisors
Illinois
$496K -$69.7K -862 -12%
AFO
788
Allie Family Office
Florida
$496K +$496K +6,126 New
SW
789
StrongBox Wealth
Missouri
$495K -$7.69K -95 -2%
EIA
790
Eldridge Investment Advisors
New Hampshire
$494K
LWAC
791
Laurel Wealth Advisors (California)
California
$487K +$243K +3,001 +100%
LA
792
LexAurum Advisors
Kansas
$481K +$125K +1,550 +35%
SC
793
Sinecera Capital
Texas
$476K +$476K +5,887 New
HFS
794
Horizon Financial Services
North Carolina
$475K -$463K -5,718 -49%
PL
795
Parthenon LLC
Kentucky
$475K
BTWM
796
Baker Tilly Wealth Management
Wisconsin
$475K +$475K +5,872 New
SW
797
SlateStone Wealth
Florida
$472K +$242 +3 +0.1%
SQA
798
Simon Quick Advisors
New Jersey
$470K -$358K -4,427 -43%
PCM
799
Parsons Capital Management
Rhode Island
$467K +$35.5K +439 +8%
CFG
800
Cooper Financial Group
California
$466K +$466K +5,761 New