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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 %
KFI
1051
Key Financial Inc
Pennsylvania
$54K
CNBTD
1052
Citizens National Bank Trust Department
Mississippi
$54K +$54K +670 New
Optiver Holding
1053
Optiver Holding
Netherlands
$52K +$52K +646 New
FCG
1054
Financial Connections Group
California
$52K +$52K +652 New
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$49K +$49K +607 New
FP
1056
Financial Perspectives
Minnesota
$47.7K +$9.06K +112 +23%
FBT
1057
First Bank & Trust
South Dakota
$46K +$23.5K +288 +105%
M
1058
MOTCO
Texas
$45K -$20.2K -247 -31%
ODG
1059
O'Dell Group
Ohio
$43K +$82 +1 +0.2%
Manulife (Manufacturers Life Insurance)
1060
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6K +$37.6K +465,248 +956%
JWA
1061
JFS Wealth Advisors
Pennsylvania
$41K +$564 +7 +1%
RK
1062
Rather & Kittrell
Tennessee
$41K +$41K +510 New
TH
1063
TCTC Holdings
Texas
$39K
GI
1064
Gradient Investments
Minnesota
$37K +$80 +1 +0.2%
CIR
1065
Clear Investment Research
Georgia
$34K -$480 -6 -1%
CMA
1066
Cedar Mountain Advisors
Oregon
$34K
BWL
1067
Bogart Wealth LLC
Virginia
$34K
LF
1068
Lee Financial
Texas
$34K
EBA
1069
Eagle Bay Advisors
New York
$32K -$8K -100 -20%
OSAM
1070
O'Shaughnessy Asset Management
Connecticut
$32K +$32K +400 New
MTIC
1071
Missouri Trust & Investment Company
Missouri
$30K +$30K +373 New
TCWM
1072
Total Clarity Wealth Management
Illinois
$29K
CT
1073
Cambridge Trust
Massachusetts
$29K +$29K +364 New
PCMC
1074
Paragon Capital Management (Colorado)
Colorado
$28K +$28K +350 New
FA
1075
Fortis Advisors
Pennsylvania
$27K +$15.4K +192 +133%