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iShares MSCI USA Min Vol Factor ETF

655 hedge funds and large institutions have $16B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 330 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+43
Holders Change %
+7.03%
% of All Funds
14.2%
Holding in Top 10
145
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+8.21%
% of All Funds
3.14%
New
92
Increased
330
Reduced
153
Closed
39
Calls
$16.9M
Puts
$2.93M
Net Calls
+$14M
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Shares
Change %
NA
126
NewEdge Advisors
Louisiana
$15.3M +$5.28M +89,839 +53%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$15.1M +$15.1M +257,032 New
NCM
128
Novare Capital Management
North Carolina
$15.1M +$15.1M +256,176 New
FANJ
129
Financial Architects (New Jersey)
New Jersey
$15M +$927K +15,772 +7%
ONST
130
Old North State Trust
North Carolina
$14.9M +$10.6M +179,491 +241%
GHA
131
GW Henssler & Associates
Georgia
$14.9M +$4.45M +75,619 +43%
PCFFS
132
Pacific Center for Financial Services
California
$14.7M +$1.37M +23,228 +10%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$14.3M +$8.99M +152,851 +171%
CFG
134
Citizens Financial Group
Rhode Island
$14.2M +$6.57M +111,784 +87%
SCM
135
Stonehearth Capital Management
Massachusetts
$13.6M +$14.8K +251 +0.1%
TWA
136
Tillar-Wenstrup Advisors
Ohio
$13.3M +$45.1K +767 +0.3%
SMG
137
Smart Money Group
Texas
$13.2M +$4.56M +77,551 +53%
RCAG
138
Rehmann Capital Advisory Group
Michigan
$13.2M +$13.2M +225,045 New
ACP
139
Arcus Capital Partners
Georgia
$13.1M -$584K -9,934 -4%
TNBTD
140
Trustmark National Bank Trust Department
Mississippi
$12.7M +$10.9M +184,600 +579%
ASN
141
Advisory Services Network
Georgia
$12.6M +$3.39M +57,580 +37%
FWP
142
FAS Wealth Partners
Kansas
$12.5M -$899K -15,296 -7%
RCM
143
Requisite Capital Management
Texas
$12.4M +$918K +15,615 +8%
FAAS
144
First Allied Advisory Services
California
$12.2M +$2.77M +47,014 +29%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$12.1M +$2.32M +39,481 +24%
TPWA
146
TRUE Private Wealth Advisors
Oregon
$12.1M -$35.6K -605 -0.3%
SWM
147
Sequoia Wealth Management
Illinois
$12M -$1.42M -24,101 -11%
TVAMP
148
Tennessee Valley Asset Management Partners
Tennessee
$11.7M +$1.38M +23,464 +13%
SVCP
149
Silicon Valley Capital Partners
California
$11.6M -$3.53K -60 -0%
SHJ
150
Sharkey, Howes & Javer
Colorado
$11.5M +$8.89M +151,272 +338%