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iShares MSCI USA Min Vol Factor ETF

453 hedge funds and large institutions have $8.73B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+87
Holders Change %
+23.77%
% of All Funds
10.29%
Holding in Top 10
73
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+35.19%
% of All Funds
1.66%
New
107
Increased
149
Reduced
136
Closed
18
Calls
$2.28M
Puts
$4.38M
Net Calls
-$2.1M
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.12B -$4.89M -92,635 -0.4%
RJA
2
Raymond James & Associates
Florida
$553M +$525M +9,950,172 +1,911%
Citigroup
3
Citigroup
New York
$548M +$20.5M +387,745 +4%
Morgan Stanley
4
Morgan Stanley
New York
$376M -$12.8M -242,213 -3%
Wells Fargo
5
Wells Fargo
California
$364M +$15.8M +298,705 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359M -$12.6M -238,793 -3%
UBS Group
7
UBS Group
Switzerland
$320M +$6.72M +127,240 +2%
LPL Financial
8
LPL Financial
California
$306M +$26.4M +499,425 +9%
NLI
9
Nippon Life Insurance
Japan
$284M
BlackRock
10
BlackRock
New York
$280M +$965K +18,279 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$238M +$7.89M +149,136 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$192M +$4.96M +94,011 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$175M +$7.11M +134,804 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$164M +$9.45M +178,998 +6%
SEI Investments
15
SEI Investments
Pennsylvania
$119M -$9.02M -170,893 -7%
US Bancorp
16
US Bancorp
Minnesota
$116M -$2.98M -56,476 -2%
Mariner
17
Mariner
Kansas
$106M +$37K +701 +0%
CFA
18
Carroll Financial Associates
North Carolina
$98.4M +$1.04M +19,633 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$96.3M -$502K -9,508 -0.5%
SAM
20
Securian Asset Management
Minnesota
$95.8M -$333K -6,300 -0.3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$90M +$3.16M +59,925 +4%
LFA
22
Legacy Financial Advisors
Kentucky
$86.8M +$86.8M +1,644,066 New
AG
23
Advisor Group
Arizona
$86.4M +$6.03M +114,255 +8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$83.7M -$24.1M -456,159 -22%
QI
25
QS Investors
New York
$73M -$23.2M -439,905 -24%