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iShares MSCI USA Min Vol Factor ETF
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Overview Fund Activity

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

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.12B
2
BlackRock
BlackRock
New York
$873M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M
4
AWM
AE Wealth Management
Kansas
$93.8M
5
RJA
Raymond James & Associates
Florida
$2.59B

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$103M
2
CA
Cetera Advisors
Colorado
$139M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
Bank of America
Bank of America
North Carolina
$1.79B
5
GA
Gateway Advisory
New Jersey
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
1151
Means Investment Company
Maine
– -$309K -4,209 Closed
CCM
1152
Crew Capital Management
Ohio
– -$282K -3,831 Closed
PCM
1153
Prelude Capital Management
New York
– -$279K -3,800 Closed
FMI
1154
F/M Investments
District of Columbia
– -$252K -3,433 Closed
BMD
1155
Better Money Decisions
New Mexico
– -$245K -3,333 Closed
SAM
1156
Stringer Asset Management
Tennessee
– -$237K -3,225 Closed
PWMAG
1157
Pinnacle Wealth Management Advisory Group
New Jersey
– -$221K -3,009 Closed
Simplex Trading
1158
Simplex Trading
Illinois
– -$217K -2,935 Closed
HC
1159
Hamilton Capital
Ohio
– -$216K -2,935 Closed
SAM
1160
Strategy Asset Managers
California
– -$203K -2,763 Closed
EA
1161
Efficient Advisors
Ohio
– -$203K -2,755 Closed
EC
1162
Estate Counselors
Wisconsin
– -$150K -2,050 Closed
KIG
1163
Kowal Investment Group
Wisconsin
– -$150K -2,046 Closed
GTAM
1164
Global Trust Asset Management
Florida
– -$140K -1,904 Closed
MCM
1165
Manchester Capital Management
Vermont
– -$110K -1,500 Closed
Bank Julius Baer & Co
1166
Bank Julius Baer & Co
Switzerland
– -$83K -1,125 Closed
CFB
1167
Cullen/Frost Bankers
Texas
– -$81K -1,100 Closed
BCWM
1168
Bartlett & Co Wealth Management
Ohio
– -$68.2K -928 Closed
BC
1169
Bartlett & Co
Ohio
– -$68K -928 Closed
TC
1170
Truvestments Capital
Florida
– -$57K -782 Closed
CDIA
1171
Capital Directions Investment Advisors
Georgia
– -$55K -753 Closed
ARIS
1172
Advanced Research Investment Solutions
California
– -$52.9K -720 Closed
EI
1173
Ellevest Inc
New York
– -$52K -708 Closed
PWM
1174
Prentice Wealth Management
New York
– -$52K -705 Closed
MA
1175
MCF Advisors
Kentucky
– -$39K -525 Closed
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