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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 %
LFG
851
Larson Financial Group
Missouri
$24K +$24K +378 New
SIM
852
Sonora Investment Management
Arizona
$22K -$50.5K -783 -70%
HWA
853
HCR Wealth Advisors
California
$21K +$5.82K +90 +38%
BWP
854
Baldwin Wealth Partners
Massachusetts
$20K
MHR
855
Matthew Hamilton Rosenberg
$20K +$6.63K +105 +50%
OIA
856
Optimum Investment Advisors
Illinois
$19K
EWA
857
Evolution Wealth Advisors
Florida
$19K
HFA
858
High Falls Advisors
New York
$16K -$8.67K -136,690 -35%
RCA
859
Ranch Capital Advisors
Florida
$16K
HCC
860
Hirtle Callaghan & Co
Pennsylvania
$16K
HR
861
Howe & Rusling
New York
$14K -$6.05K -92 -30%
QCG
862
Quadrant Capital Group
Ohio
$13K
AA
863
AlphaMark Advisors
Kentucky
$13K
FP
864
Financial Perspectives
Minnesota
$11.9K
VRM
865
Vectors Research Management
New York
$11K
T2I
866
Turim 21 Investimentos
Brazil
$11K +$11K +168 New
TPCW
867
TD Private Client Wealth
New York
$10.8K +$10.8K +169 New
ZB
868
Zions Bancorporation
Utah
$10K -$10K -161 -50%
AW
869
Avion Wealth
Texas
$10K
GFPC
870
Global Financial Private Client
Florida
$9.09K
CAM
871
Costello Asset Management
Pennsylvania
$9K
MF
872
Manchester Financial
California
$8K
RIA
873
RPG Investment Advisory
California
$8K
MFAM
874
M Financial Asset Management
Oregon
$7K +$5.16K +81 +279%
FFC
875
First Financial Corp
Indiana
$6K