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iShares MSCI USA Min Vol Factor ETF

152 hedge funds and large institutions have $2.03B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.05%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
27
Increased
77
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SWP
126
Stratos Wealth Partners
Ohio
$306K +$306K +7,408 New
SIA
127
Stancorp Investment Advisers
Oregon
$305K +$6.57K +159 +2%
HCA
128
Harbour Capital Advisors
Virginia
$302K
LG
129
Laidlaw Group
New York
$298K +$15.1K +365 +5%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$287K
CS
131
Credit Suisse
Switzerland
$279K -$1.22M -29,591 -81%
William Blair & Company
132
William Blair & Company
Illinois
$276K +$276K +6,700 New
PTC
133
Private Trust Company
Ohio
$232K +$21.9K +531 +10%
NFA
134
Nationwide Fund Advisors
Ohio
$232K +$232K +5,620 New
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$206K
MA
136
MUFG Americas
New York
$194K -$12.4K -300 -6%
FANJ
137
Financial Architects (New Jersey)
New Jersey
$165K +$165K +3,993 New
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$136K +$136K +3,300 New
MFBTD
139
MB Financial Bank - Trust Department
Illinois
$103K
BFEC
140
Benjamin F. Edwards & Company
Missouri
$99K +$99K +2,400 New
WA
141
WFG Advisors
Texas
$68K -$37K -901 -35%
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K
GI
143
Gradient Investments
Minnesota
$58K
Creative Planning
144
Creative Planning
Kansas
$54K -$8.4K -203 -13%
DADC
145
D.A. Davidson & Co
Montana
$53K
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$52K +$52K +1,268 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K -$17.3K -418,808 -26%
AIP
148
Ameritas Investment Partners
Nebraska
$17K
AC
149
Alexandria Capital
Virginia
$4K
TFA
150
Transamerica Financial Advisors
Florida
$4K +$44 +1 +1%