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iShares MSCI USA Min Vol Factor ETF
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Overview Fund Activity

467 hedge funds and large institutions have $8.23B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 171 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+14
Holders Change %
+3.09%
% of All Funds
10.72%
Holding in Top 10
72
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.37%
% of All Funds
1.65%
New
49
Increased
188
Reduced
171
Closed
32
Calls
$2.44M
Puts
$2.23M
Net Calls
+$213K
Net Calls Change
+$2.31M

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$57M
2
GFPC
Global Financial Private Capital
Florida
+$35M
3
Wells Fargo
Wells Fargo
California
+$30.6M
4
AIM
Astor Investment Management
Illinois
+$27.1M
5
SEI Investments
SEI Investments
Pennsylvania
+$25.5M

Top Sellers

1
Citigroup
Citigroup
New York
-$506M
2
Bank of America
Bank of America
North Carolina
-$72.7M
3
Bessemer Group
Bessemer Group
New Jersey
-$44.7M
4
FWP
FAS Wealth Partners
Kansas
-$36M
5
QI
QS Investors
New York
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
Snowden Capital Advisors
New York
$2.76M -$87.6K -1,686 -3%
FHA
177
First Horizon Advisors
Tennessee
$2.74M +$57.1K +1,097 +2%
KA
178
Kovack Advisors
Florida
$2.74M +$149K +2,879 +6%
CAG
179
Csenge Advisory Group
Florida
$2.69M +$220K +4,237 +9%
VF
180
Virtu Financial
New York
$2.63M +$2.63M +50,673 New
PWG
181
Private Wealth Group
Florida
$2.63M +$2.63M +50,585 New
FLA
182
Financial Life Advisors
Texas
$2.63M -$135K -2,634 -5%
SPL
183
Smart Portfolios LLC
Washington
$2.61M +$2.61M +50,206 New
PA
184
PFG Advisors
Arizona
$2.57M -$158K -3,047 -6%
Deutsche Bank
185
Deutsche Bank
Germany
$2.53M +$2.53M +48,694 New
CT
186
CPF Texas
Texas
$2.45M +$423K +8,141 +21%
Citadel Advisors
187
Citadel Advisors
Florida
$2.44M +$267K +5,149 +12%
SWM
188
Strategic Wealth Management
Washington
$2.37M +$2.37M +45,708 New
SPI
189
Santori & Peters Inc
Pennsylvania
$2.36M -$348K -6,705 -13%
M&T Bank
190
M&T Bank
New York
$2.23M -$3.12K -60 -0.1%
FA
191
FMA Advisory
Pennsylvania
$2.22M -$49.9K -960 -2%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$2.17M +$147K +2,816 +7%
WP
193
WealthSource Partners
California
$2.16M -$155K -2,989 -7%
SFG
194
StrategIQ Financial Group
Indiana
$2.15M -$781K -15,036 -27%
GTAM
195
Global Trust Asset Management
Florida
$2.13M -$1.45M -27,932 -41%
RIA
196
Regal Investment Advisors
Michigan
$2.12M -$7.22K -139 -0.3%
WB
197
Webster Bank
Connecticut
$2.09M -$2.77M -53,267 -57%
FPCP
198
Fort Point Capital Partners
California
$1.95M +$1.95M +37,484 New
6M
199
6 Meridian
Kansas
$1.93M -$2.96M -57,011 -61%
3AM
200
3D Asset Management
Connecticut
$1.92M -$69.7K -1,342 -4%
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