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iShares MSCI USA Min Vol Factor ETF

366 hedge funds and large institutions have $7.53B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
1.35%
New
40
Increased
171
Reduced
116
Closed
29
Calls
$3.54M
Puts
$5.92M
Net Calls
-$2.39M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Shares
Change %
KA
126
Klingman & Associates
New York
$4.68M -$22.9K -455 -0.5%
PA
127
Pinnacle Associates
New York
$4.32M +$19.2K +381 +0.4%
WDL
128
Well Done LLC
Michigan
$4.25M -$49K -973 -1%
AWM
129
AE Wealth Management
Kansas
$4.16M -$2.85M -56,619 -41%
HS
130
Huntington Steele
Pennsylvania
$4.02M +$177K +3,511 +5%
FF
131
Friedenthal Financial
New Jersey
$3.99M +$199K +3,956 +5%
FAAS
132
First Allied Advisory Services
California
$3.94M -$815K -16,124 -17%
CCMG
133
Clark Capital Management Group
Pennsylvania
$3.81M -$13.3M -265,018 -78%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$3.77M +$3.77M +74,881 New
CA
135
Clearstead Advisors
Ohio
$3.72M +$50.3K +1,000 +1%
DMC
136
Drexel Morgan & Co
Pennsylvania
$3.63M -$151K -3,005 -4%
FHA
137
Flagship Harbor Advisors
Massachusetts
$3.6M -$71K -1,400 -2%
SHIM
138
Stone House Investment Management
Pennsylvania
$3.56M +$1.4M +27,713 +65%
IWA
139
IBEX Wealth Advisors
New Jersey
$3.55M +$285K +5,628 +9%
HighTower Advisors
140
HighTower Advisors
Illinois
$3.43M +$998K +19,827 +41%
Bank of New York Mellon
141
Bank of New York Mellon
New York
$3.38M +$51.1K +1,015 +2%
DIP
142
DT Investment Partners
Pennsylvania
$3.33M +$239K +4,757 +8%
Axa
143
Axa
France
$3.17M +$19.6K +390 +0.6%
VC
144
Vicus Capital
Pennsylvania
$3.17M -$983K -19,522 -24%
SCA
145
Snowden Capital Advisors
New York
$3.16M +$1.24M +24,582 +64%
HH
146
Hilltop Holdings
Texas
$3.13M +$3.13M +62,139 New
SFG
147
StrategIQ Financial Group
Indiana
$3.13M -$121K -2,403 -4%
GWM
148
Geneos Wealth Management
Colorado
$3.11M +$1.4M +27,834 +82%
FI
149
FormulaFolio Investments
Michigan
$3.04M +$262K +5,203 +9%
Millennium Management
150
Millennium Management
New York
$3.02M +$477K +9,474 +19%