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iShares MSCI USA Min Vol Factor ETF

453 hedge funds and large institutions have $8.73B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+87
Holders Change %
+23.77%
% of All Funds
10.29%
Holding in Top 10
73
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.19%
% of All Funds
1.66%
New
107
Increased
149
Reduced
136
Closed
18
Calls
$2.28M
Puts
$4.38M
Net Calls
-$2.1M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Shares
Change %
SS
151
Simplicity Solutions
Minnesota
$4.21M +$4.21M +79,662 New
CA
152
Clearstead Advisors
Ohio
$4.12M +$224K +4,250 +6%
Millennium Management
153
Millennium Management
New York
$4.06M +$899K +17,036 +28%
HighTower Advisors
154
HighTower Advisors
Illinois
$4.03M +$444K +8,413 +12%
FI
155
FormulaFolio Investments
Michigan
$4.02M +$824K +15,612 +26%
CI
156
Cavalier Investments
Georgia
$3.94M -$1.09M -20,671 -22%
CCMG
157
Clark Capital Management Group
Pennsylvania
$3.91M -$85.5K -1,620 -2%
DMC
158
Drexel Morgan & Co
Pennsylvania
$3.89M +$81.5K +1,545 +2%
GTAM
159
Global Trust Asset Management
Florida
$3.64M +$3.64M +68,861 New
FHA
160
Flagship Harbor Advisors
Massachusetts
$3.52M -$264K -4,944 -7%
PCM
161
Price Capital Management
Louisiana
$3.48M +$3.48M +65,865 New
DIP
162
DT Investment Partners
Pennsylvania
$3.47M -$17.8K -338 -0.5%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$3.35M -$606K -11,476 -15%
Jane Street
164
Jane Street
New York
$3.32M -$13.5M -255,309 -80%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$3.29M +$628K +11,898 +24%
CFG
166
Citizens Financial Group
Rhode Island
$3.17M +$81K +1,535 +3%
CAC
167
Certified Advisory Corp
Florida
$3.16M +$3.16M +59,844 New
Axa
168
Axa
France
$3.14M -$185K -3,500 -6%
IWM
169
IHT Wealth Management
Illinois
$3.05M +$3.02M +56,576 +12,167%
ECM
170
Evergreen Capital Management
Washington
$3.05M +$140K +2,650 +5%
SFG
171
StrategIQ Financial Group
Indiana
$2.98M -$299K -5,668 -9%
IH
172
IFC Holdings
Florida
$2.94M +$852K +16,152 +41%
SP
173
Symmetry Partners
Connecticut
$2.93M +$73.7K +1,397 +3%
SCA
174
Snowden Capital Advisors
New York
$2.89M -$419K -7,942 -13%
SHIM
175
Stone House Investment Management
Pennsylvania
$2.89M -$840K -15,907 -23%