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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 %
NL
1126
NEPC LLC
Massachusetts
-$14.9M -203,091 Closed
FTUS
1127
Flow Traders U.S.
New York
-$13.3M -181,416 Closed
Squarepoint
1128
Squarepoint
New York
-$11.7M -158,546 Closed
MNBTD
1129
Moody National Bank Trust Division
Texas
-$10.1M -136,799 Closed
APCM
1130
Alaska Permanent Capital Management
Alaska
-$8.31M -113,126 Closed
AI
1131
AXS Investments
New York
-$6.81M -92,583 Closed
BNP Paribas Financial Markets
1132
BNP Paribas Financial Markets
France
-$3.96M -53,900 Closed
AI
1133
Atom Investors
Texas
-$3.27M -44,528 Closed
FEM
1134
Fulcrum Equity Management
Texas
-$2.73M -37,192 Closed
Marshall Wace
1135
Marshall Wace
United Kingdom
-$2.69M -36,600 Closed
AWA
1136
Alaska Wealth Advisors
Alaska
-$2.48M -33,760 Closed
PWAC
1137
Private Wealth Advisors (California)
California
-$2.46M -31,970 Closed
ECM
1138
ExodusPoint Capital Management
New York
-$2.17M -29,535 Closed
TRCT
1139
Tower Research Capital (TRC)
New York
-$2.17M -29,475 Closed
TI
1140
Trexquant Investment
Connecticut
-$1.76M -23,966 Closed
GRP
1141
Global Retirement Partners
California
-$1.6M -21,795 Closed
DACG
1142
Donor Advised Charitable Giving
California
-$1.29M -17,483 Closed
Principal Financial Group
1143
Principal Financial Group
Iowa
-$1.13M -15,325 Closed
OWM
1144
OneAscent Wealth Management
Alabama
-$1.01M -13,796 Closed
Renaissance Technologies
1145
Renaissance Technologies
New York
-$992K -13,500 Closed
YIH
1146
Y-Intercept (HK)
Hong Kong
-$736K -10,009 Closed
CPA
1147
Capital Planning Advisors
California
-$512K -6,960 Closed
Capstone Investment Advisors
1148
Capstone Investment Advisors
New York
-$507K -6,900 Closed
CIC
1149
Carnegie Investment Counsel
Ohio
-$370K -5,021 Closed
GCM
1150
Gibraltar Capital Management
Oklahoma
-$368K -5,001 Closed