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iShares MSCI USA Min Vol Factor ETF

341 hedge funds and large institutions have $6.36B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+14
Holders Change %
+4.28%
% of All Funds
8.5%
Holding in Top 10
55
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.38%
% of All Funds
1.37%
New
50
Increased
119
Reduced
143
Closed
29
Calls
$282K
Puts
$15.8M
Net Calls
-$15.5M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Shares
Change %
IWM
201
Integrated Wealth Management
California
$826K +$826K +17,307 New
Jane Street
202
Jane Street
New York
$822K +$822K +17,231 New
RSA
203
Robertson Stephens Advisors
California
$820K -$299K -6,277 -27%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$813K
RCG
205
Ruggie Capital Group
Florida
$780K +$546K +11,446 +234%
IAA
206
Independent Advisor Alliance
North Carolina
$778K +$778K +16,302 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$753K +$25.1K +527 +3%
CCG
208
Cypress Capital Group
Florida
$752K -$408K -8,550 -35%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$739K +$282K +5,905 +62%
Brown Advisory
210
Brown Advisory
Maryland
$734K -$329K -6,893 -31%
AII
211
AGF Investments Inc
Ontario, Canada
$710K -$72.9K -1,530 -9%
AP
212
Appleton Partners
Massachusetts
$689K +$689K +14,430 New
FFBTD
213
First Financial Bank - Trust Division
Ohio
$678K -$299K -6,267 -31%
EAMA
214
EFG Asset Management (Americas)
Florida
$650K -$2.58M -54,038 -80%
PFS
215
Prospera Financial Services
Texas
$647K -$18.3K -384 -3%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$635K +$907 +19 +0.1%
SBL
217
Sargent Bickham Lagudis
Colorado
$633K
BTIS
218
BB&T Investment Services
North Carolina
$632K +$113K +2,391 +22%
RCAG
219
Rehmann Capital Advisory Group
Michigan
$626K +$31.2K +655 +5%
IH
220
IFC Holdings
Florida
$605K +$377K +7,968 +165%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$601K +$210K +4,400 +54%
AA
222
Ancora Advisors
Ohio
$590K -$23.9K -500 -4%
WAM
223
Weatherly Asset Management
California
$585K +$13.4K +281 +2%
NWP
224
Northstar Wealth Partners
Connecticut
$578K +$578K +12,119 New
TCT
225
TIAA CREF Trust
Missouri
$569K +$569K +11,921 New