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iShares MSCI USA Min Vol Factor ETF

85 hedge funds and large institutions have $805M invested in iShares MSCI USA Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
12
Increased
43
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Allstate Corporation
Illinois
$126M 3,803,459
Bank of America
2
Bank of America
North Carolina
$109M 3,269,893 -159,004 -5%
Morgan Stanley
3
Morgan Stanley
New York
$80.9M 2,433,071 -22,765 -0.9%
3AM
4
3D Asset Management
Connecticut
$42.8M 1,287,051 +1,264,163 +5,523%
BG
5
BlackRock Group
United Kingdom
$40.4M 1,216,162
NA
6
Nottingham Advisors
New York
$25M 753,566 +54,564 +8%
S
7
SignatureFD
Georgia
$22.1M 663,884 +43,264 +7%
LPT
8
Legacy Private Trust
Wisconsin
$21.8M 655,566 +40,549 +7%
NLI
9
Nippon Life Insurance
Japan
$20.8M 626,772 +626,772 New
CFA
10
Carroll Financial Associates
North Carolina
$19.1M 573,968 +43,042 +8%
CAN
11
Cetera Advisor Networks
California
$18.8M 565,899 +996 +0.2%
Wells Fargo
12
Wells Fargo
California
$18.5M 555,971 -251,198 -31%
BCI
13
Brinker Capital Investments
Pennsylvania
$17.7M 532,756 -104,835 -16%
U
14
UBS
Switzerland
$14.9M 447,491 -82,297 -16%
SR
15
Swiss Reinsurance
Switzerland
$14.6M 440,000 +440,000 New
AI
16
Atria Investments
North Carolina
$14.5M 436,951 +57,199 +15%
EK
17
Evensky & Katz
Florida
$11.1M 332,900 +13,091 +4%
LPL Financial
18
LPL Financial
California
$10.9M 323,303 +80,702 +33%
BlackRock
19
BlackRock
New York
$10.3M 311,000 +157,000 +102%
SG Americas Securities
20
SG Americas Securities
New York
$10.3M 310,912 +266,136 +594%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$9.43M 283,667 +250,248 +749%
HPBT
22
High Point Bank & Trust
North Carolina
$9.26M 278,697 -36,474 -12%
Ameriprise
23
Ameriprise
Minnesota
$8.44M 253,869 +38,797 +18%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$7.94M 238,841 +238,841 New
CFS
25
Community Financial System
New York
$7.83M 235,645 -16,775 -7%