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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 %
HCMT
101
Highland Capital Management (Tennessee)
Tennessee
$7.65M +$13.9K +316 +0.2%
MLIC
102
Mandatum Life Insurance Company
Finland
$7.52M +$1.09M +24,830 +17%
UB
103
UMB Bank
Missouri
$7.27M +$2.18M +49,559 +43%
CWM
104
Cornerstone Wealth Management
Missouri
$7.19M +$7.19M +160,485 New
Citigroup
105
Citigroup
New York
$6.99M +$2.1M +47,847 +43%
RA
106
RFG Advisory
Alabama
$6.35M +$3.72M +84,506 +141%
CAG
107
Crestwood Advisors Group
Massachusetts
$6.02M +$6.02M +137,023 New
C
108
CFO4Life
Texas
$5.93M +$4.66M +106,083 +368%
NPC
109
National Planning Corporation
California
$5.76M +$916K +20,724 +19%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$5.39M -$14.6K -332 -0.3%
CWA
111
Cypress Wealth Advisors
California
$5.1M +$1.12M +25,386 +28%
PAS
112
Park Avenue Securities
New York
$5.1M +$1.73M +39,049 +51%
VFS
113
VSR Financial Services
Kansas
$5.04M +$4.81M +109,571 +2,175%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$4.88M +$3.64M +82,841 +293%
GI
115
Glovista Investments
New Jersey
$4.6M -$411K -9,350 -8%
TWA
116
Tillar-Wenstrup Advisors
Ohio
$4.55M -$530K -12,066 -10%
KSA
117
Ken Stern & Associates
California
$4.53M +$4.53M +103,036 New
DMC
118
Drexel Morgan & Co
Pennsylvania
$4.36M -$208K -4,730 -5%
3AM
119
3D Asset Management
Connecticut
$4.32M -$86.7K -1,974 -2%
HWP
120
Hefty Wealth Partners
Indiana
$4.29M +$3.66M +83,427 +588%
TRCT
121
Tower Research Capital (TRC)
New York
$4.08M +$4.08M +92,977 New
KA
122
Klingman & Associates
New York
$3.99M +$937K +21,335 +31%
BII
123
Bainco International Investors
Massachusetts
$3.97M +$108K +2,468 +3%
HFS
124
HL Financial Services
Kentucky
$3.94M +$347K +7,895 +10%
CWM
125
Cabot Wealth Management
Massachusetts
$3.85M +$3.85M +87,600 New