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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 %
Bank of America
1
Bank of America
North Carolina
$888M +$364M +8,283,016 +69%
Wells Fargo
2
Wells Fargo
California
$503M +$222M +5,051,430 +79%
Morgan Stanley
3
Morgan Stanley
New York
$426M +$173M +3,932,996 +68%
LPL Financial
4
LPL Financial
California
$414M +$198M +4,521,726 +92%
UBS Group
5
UBS Group
Switzerland
$338M +$182M +4,133,030 +116%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M -$3.72M -84,471 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$206M +$159M +3,619,193 +335%
SAS
8
Sage Advisory Services
Texas
$200M +$200M +4,560,796 New
Ameriprise
9
Ameriprise
Minnesota
$200M +$44.2M +1,003,597 +28%
State Street
10
State Street
Massachusetts
$163M +$1.55M +35,244 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$137M +$60.4M +1,374,716 +79%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$115M +$60.3M +1,372,691 +109%
CFA
13
Carroll Financial Associates
North Carolina
$79.8M +$7.13M +162,258 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$78.2M +$44.8M +1,019,786 +134%
USAA
15
United Services Automobile Association
Texas
$77.9M -$640K -14,560 -0.8%
US Bancorp
16
US Bancorp
Minnesota
$76.8M +$26.9M +612,705 +54%
QI
17
QS Investors
New York
$74M +$36.1M +822,223 +95%
FA
18
FDx Advisors
Illinois
$73.6M +$73.6M +1,675,802 New
SEI Investments
19
SEI Investments
Pennsylvania
$67.5M +$10.1M +229,526 +18%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$62.4M +$61.8M +1,407,428 +11,285%
AWA
21
ARS Wealth Advisors
Florida
$60M +$2.02M +45,968 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$52.3M +$26.1M +594,546 +100%
Allianz Asset Management
23
Allianz Asset Management
Germany
$52.2M +$14.2M +322,457 +37%
AIM
24
Astor Investment Management
Illinois
$51.7M -$3.19M -72,709 -6%
FWP
25
FAS Wealth Partners
Kansas
$51.6M +$2.71M +61,752 +6%