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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 %
Citadel Advisors
176
Citadel Advisors
Florida
$1.02M +$1.02M +23,285 New
CAM
177
Concorde Asset Management
Michigan
$996K +$543K +12,420 +120%
Lido Advisors
178
Lido Advisors
California
$887K +$887K +20,197 New
CPS
179
Counsel Portfolio Services
Ontario, Canada
$882K +$882K +20,080 New
Canada Life
180
Canada Life
Manitoba, Canada
$878K +$878K +20,080 New
BRF
181
B. Riley Financial
California
$850K +$107K +2,435 +14%
SB
182
Suntrust Banks
Georgia
$831K +$831K +18,919 New
KT
183
Kanaly Trust
Texas
$829K +$829K +18,872 New
BHB
184
Bank Hapoalim BM
Israel
$825K +$420K +9,550 +103%
SG Americas Securities
185
SG Americas Securities
New York
$764K -$4.09M -93,135 -84%
Bessemer Group
186
Bessemer Group
New Jersey
$758K +$175K +3,993 +30%
HF
187
Hoxton Financial
West Virginia
$753K
MC
188
Moors & Cabot
Massachusetts
$748K +$748K +17,037 New
GT
189
Greenleaf Trust
Michigan
$747K +$747K +17,000 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$742K +$110K +2,501 +17%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$729K +$120K +2,731 +20%
OC
192
Oppenheimer & Co
New York
$723K +$723K +16,458 New
SBL
193
Sargent Bickham Lagudis
Colorado
$719K +$719K +16,360 New
AWA
194
Arete Wealth Advisors
Illinois
$688K
VAM
195
Visionary Asset Management
Texas
$624K -$29.8K -678 -5%
TCT
196
TIAA CREF Trust
Missouri
$607K +$607K +13,824 New
AII
197
AGF Investments Inc
Ontario, Canada
$579K +$216K +4,933 +60%
PWMAG
198
Pinnacle Wealth Management Advisory Group
New Jersey
$576K +$576K +13,110 New
FF
199
Friedenthal Financial
New Jersey
$563K
Neuberger Berman Group
200
Neuberger Berman Group
New York
$560K +$291K +6,617 +108%