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iShares MSCI USA Min Vol Factor ETF

275 hedge funds and large institutions have $6.62B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+56
Holders Change %
+25.57%
% of All Funds
7.34%
Holding in Top 10
62
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+37.78%
% of All Funds
1.65%
New
72
Increased
135
Reduced
43
Closed
15
Calls
$2.49M
Puts
$1.03M
Net Calls
+$1.46M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
SGAM
76
Steinberg Global Asset Management
Florida
$13.8M +$212K +4,836 +2%
S
77
SignatureFD
Georgia
$13.4M +$401K +9,127 +3%
BIT
78
BlackRock Institutional Trust
California
$13.2M +$13.2M +300,382 New
REMPR
79
Roof Eidam Maycock Peralta (REMP)
California
$12.2M +$3.32M +75,650 +37%
EAMA
80
EFG Asset Management (Americas)
Florida
$11.9M +$11.9M +271,685 New
CAL
81
Capital Advisors Ltd
Ohio
$11.9M +$1.05M +23,925 +10%
RWG
82
Regal Wealth Group
California
$11.5M +$172K +3,920 +2%
William Blair & Company
83
William Blair & Company
Illinois
$11.4M +$6.33M +144,157 +124%
FDCC
84
Foster Dykema Cabot & Co
Massachusetts
$11.3M +$54.5K +1,240 +0.5%
CB
85
Community Bank
New York
$11.1M +$54.9K +1,250 +0.5%
HPBT
86
High Point Bank & Trust
North Carolina
$10.8M +$5.57M +126,793 +107%
TA
87
TMD & Associates
Arizona
$10.5M -$1.66M -37,885 -14%
MP
88
Manifold Partners
California
$10.3M +$826K +18,804 +9%
AI
89
Atria Investments
North Carolina
$10M -$847K -19,280 -8%
NAM
90
North American Management
Massachusetts
$9.11M +$9.11M +207,421 New
RIA
91
Regal Investment Advisors
Michigan
$8.72M +$947K +21,556 +12%
SWP
92
Stratos Wealth Partners
Ohio
$8.59M +$1.63M +37,075 +23%
TPWA
93
TRUE Private Wealth Advisors
Oregon
$8.51M +$530K +12,072 +7%
BC
94
Brinker Capital
Pennsylvania
$8.26M +$5.24M +119,255 +173%
SAM
95
Stringer Asset Management
Tennessee
$8.26M -$106K -2,421 -1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$8.18M +$7.23M +164,516 +757%
M&T Bank
97
M&T Bank
New York
$8.14M +$4.09M +93,046 +101%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$7.9M +$4.44M +100,972 +128%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$7.85M +$7.85M +178,635 New
SPC
100
Sigma Planning Corp
Michigan
$7.75M +$2.75M +62,705 +55%