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iShares MSCI USA Min Vol Factor ETF

366 hedge funds and large institutions have $7.53B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
1.35%
New
40
Increased
171
Reduced
116
Closed
29
Calls
$3.54M
Puts
$5.92M
Net Calls
-$2.39M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Shares
Change %
CAG
201
Csenge Advisory Group
Florida
$1.16M +$1.16M +23,103 New
KA
202
Kovack Advisors
Florida
$1.16M +$1.16M +22,979 New
WAM
203
Watermark Asset Management
California
$1.16M +$98.1K +1,949 +9%
DE
204
Day & Ennis
Georgia
$1.11M +$533K +10,584 +93%
S
205
SignatureFD
Georgia
$1.11M -$15.1K -299 -1%
BRF
206
B. Riley Financial
California
$1.07M
QFA
207
Quattro Financial Advisors
Texas
$1.06M -$2.39M -47,085 -69%
MA
208
MCF Advisors
Kentucky
$1.05M +$1.01M +20,083 +2,380%
CAM
209
Concorde Asset Management
Michigan
$1.03M +$625K +12,411 +155%
PWS
210
Paragon Wealth Strategies
Florida
$1.01M +$28.6K +568 +3%
Creative Planning
211
Creative Planning
Kansas
$1.01M -$31.2K -620 -3%
SF
212
Synovus Financial
Georgia
$998K -$455K -9,026 -31%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$997K +$59.4K +1,181 +6%
PWMAG
214
Pinnacle Wealth Management Advisory Group
New Jersey
$992K +$7.1K +141 +0.7%
JFGIW
215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$992K +$311K +6,173 +46%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$961K -$2.12M -42,101 -69%
BCMO
217
Buckingham Capital Management (Ohio)
Ohio
$955K -$19K -378 -2%
PWAG
218
Polaris Wealth Advisory Group
California
$951K -$213K -4,231 -18%
RCG
219
Ruggie Capital Group
Florida
$939K +$65.5K +1,301 +7%
JCM
220
Jacobi Capital Management
Pennsylvania
$911K +$114K +2,255 +14%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$909K +$28.1K +543 +3%
AFP
222
Ausdal Financial Partners
Iowa
$901K +$28.3K +562 +3%
OC
223
Oppenheimer & Co
New York
$882K -$194K -3,857 -18%
LI
224
LVZ Inc
Michigan
$869K +$407K +8,076 +88%
ACP
225
Aveo Capital Partners
Colorado
$817K +$59.2K +1,176 +8%