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iShares MSCI USA Min Vol Factor ETF
USMV

Overview Fund Activity

1,153 hedge funds and large institutions have $23.5B invested in iShares MSCI USA Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 402 increasing their positions, 454 reducing their positions, and 55 closing their positions.

Holders
1,153
Holders Change
+94
Holders Change %
+8.88%
% of All Funds
18.6%
Holding in Top 10
145
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.68%
% of All Funds
2.34%
New
167
Increased
402
Reduced
454
Closed
55
Calls
$2.29M
Puts
$3.4M
Net Calls
-$1.12M
Net Calls Change
-$3.13M

Top Buyers

1
AIM
1
Allstate Investment Management
Illinois
$309M
2
APF
2
Alaska Permanent Fund
Alaska
$235M
3
AC
3
Allstate Corporation
Illinois
$309M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.48B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$7.89M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.63B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$197M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
BRG
226
Bay Rivers Group
Virginia
$7.53M 104,416 -1,200 -1%
PAMG
227
Patton Albertson Miller Group
Tennessee
$7.52M 104,250 -7,370 -7%
CB
228
Community Bank
New York
$7.5M 104,018 -1,125 -1%
HNWAG
229
High Net Worth Advisory Group
Florida
$7.37M 102,243 -390 -0.4%
CFO
230
Custos Family Office
Texas
$7.3M 101,265 +3,006 +3%
KFGK
231
Keystone Financial Group (Kentucky)
Kentucky
$7.25M 100,569 -861 -0.8%
BCI
232
Brinker Capital Investments
Pennsylvania
$7.25M 100,546 -778 -0.8%
AWA
233
Acorn Wealth Advisors
Michigan
$7.21M 100,036 -2,580 -3%
PSCM
234
Per Stirling Capital Management
Texas
$6.98M 96,751 +96,751 New
William Blair & Company
235
William Blair & Company
Illinois
$6.94M 96,250 -1,180 -1%
BRWA
236
B. Riley Wealth Advisors
Florida
$6.9M 95,737 -34,829 -27%
Prudential Financial
237
Prudential Financial
New Jersey
$6.89M 95,611 +12,960 +16%
SCA
238
Snowden Capital Advisors
New York
$6.88M 95,387 +7,725 +9%
DADC
239
D.A. Davidson & Co
Montana
$6.85M 95,064 +19,808 +26%
VHAM
240
Van Hulzen Asset Management
California
$6.75M 93,673 -2,623 -3%
VFM
241
Valley Financial Management
New York
$6.74M 93,460 +39,867 +74%
ACM
242
Absolute Capital Management
Pennsylvania
$6.7M 92,991 -20,219 -18%
FCT
243
Family Capital Trust
Massachusetts
$6.7M 92,949 -259 -0.3%
WBG
244
Wharton Business Group
Pennsylvania
$6.69M 92,733 +337 +0.4%
CSWG
245
Cardinal Strategic Wealth Guidance
Kentucky
$6.66M 92,312 -26,048 -22%
IA
246
IFG Advisory
Georgia
$6.65M 92,195 -15,786 -15%
PWAG
247
Polaris Wealth Advisory Group
California
$6.63M 89,802 -101,810 -53%
TC
248
Tacita Capital
Ontario, Canada
$6.61M 91,738 -4,782 -5%
GA
249
GoalVest Advisory
New York
$6.59M 91,393 +35,222 +63%
CAL
250
Capital Analysts LLC
Pennsylvania
$6.59M 91,330 +3,393 +4%
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