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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 %
Bank of America
1
Bank of America
North Carolina
$1.08B +$45.3M +899,998 +4%
Citigroup
2
Citigroup
New York
$503M +$394M +7,832,201 +363%
Morgan Stanley
3
Morgan Stanley
New York
$371M +$9.22M +183,064 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M +$6.73M +133,634 +2%
Wells Fargo
5
Wells Fargo
California
$333M -$26M -516,098 -7%
UBS Group
6
UBS Group
Switzerland
$299M -$289K -5,732 -0.1%
NLI
7
Nippon Life Insurance
Japan
$271M
LPL Financial
8
LPL Financial
California
$267M +$16.9M +335,727 +7%
BlackRock
9
BlackRock
New York
$266M -$34.6M -686,496 -12%
Ameriprise
10
Ameriprise
Minnesota
$220M +$19.5M +386,027 +10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$179M -$10.3M -204,280 -5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$160M -$432K -8,590 -0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$147M +$8.98M +178,387 +7%
SEI Investments
14
SEI Investments
Pennsylvania
$122M +$28.3M +562,930 +30%
US Bancorp
15
US Bancorp
Minnesota
$114M -$3.01M -59,784 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$103M -$8.15M -161,889 -7%
Mariner
17
Mariner
Kansas
$101M -$3.92M -77,813 -4%
CFA
18
Carroll Financial Associates
North Carolina
$93.8M +$5.18M +101,740 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$92.3M +$5.02M +99,795 +6%
QI
20
QS Investors
New York
$91.7M -$640K -12,713 -0.7%
SAM
21
Securian Asset Management
Minnesota
$91.7M +$3.6M +71,585 +4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$82.9M +$925K +18,371 +1%
AG
23
Advisor Group
Arizona
$76.7M +$412K +8,192 +0.5%
MML Investors Services
24
MML Investors Services
Massachusetts
$57.2M +$9.44M +187,518 +20%
FWP
25
FAS Wealth Partners
Kansas
$51.1M +$160K +3,184 +0.3%