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iShares MSCI USA Min Vol Factor ETF

1,180 hedge funds and large institutions have $18.6B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 353 increasing their positions, 539 reducing their positions, and 57 closing their positions.

Holders
1,180
Holders Change
+27
Holders Change %
+2.34%
% of All Funds
17.07%
Holding in Top 10
90
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.12%
% of All Funds
1.3%
New
95
Increased
353
Reduced
539
Closed
57
Calls
$831K
Puts
$2.47M
Net Calls
-$1.63M
Net Calls Change
+$5.71M
Name Market Value Shares Shares
Change
Shares
Change %
SMFG
1101
Sumitomo Mitsui Financial Group
Japan
$38.7K 424 -145 -25%
BL
1102
BFSG LLC
California
$38.6K 423 +228 +117%
FFO
1103
Fortitude Family Office
Arizona
$37.8K 414 +414 New
CWM
1104
Compass Wealth Management
Connecticut
$36.5K 400 -300 -43%
FPFS
1105
First Personal Financial Services
North Carolina
$36.5K 400
JFG
1106
JDM Financial Group
Texas
$35K 383
MTIC
1107
Missouri Trust & Investment Company
Missouri
$34.1K 373
Simplex Trading
1108
Simplex Trading
Illinois
$34K 378 -1,745 -82%
WI
1109
Wintrust Investments
Illinois
$33K 365 -3,750 -91%
OC
1110
Oakworth Capital
Alabama
$32.9K 360
BHWM
1111
Beaird Harris Wealth Management
Texas
$31.9K 350 +1 +0.3%
HCM
1112
Horrell Capital Management
Arkansas
$31K 340
NFSG
1113
Newbridge Financial Services Group
Florida
$31K 339
OA
1114
Operose Advisors
Wisconsin
$30.2K 331 +331 New
AT
1115
Arlington Trust
Alabama
$30K 328
FAM
1116
Flaharty Asset Management
Florida
$29.7K 325 +325 New
QC
1117
Quent Capital
New York
$29.4K 322 +109 +51%
SCA
1118
Stuart Chaussee & Associates
California
$28.8K 315 -631 -67%
MA
1119
MCF Advisors
Kentucky
$27.5K 301 +1 +0.3%
HFS
1120
Hantz Financial Services
Michigan
$27K 291 -97 -25%
AFS
1121
Annapolis Financial Services
Maryland
$26.5K 290
ME
1122
McIlrath & Eck
Washington
$25K 274
LFA
1123
LGT Financial Advisors
Texas
$24.9K 273 -5 -2%
MPWT
1124
MassMutual Private Wealth & Trust
Connecticut
$24.2K 265 -79 -23%
FG
1125
Fairman Group
Pennsylvania
$24.2K 265