USMV icon

iShares MSCI USA Min Vol Factor ETF
USMV

Overview Fund Activity

898 hedge funds and large institutions have $22.7B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 353 increasing their positions, 356 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
18.17%
Holding in Top 10
210
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.11%
% of All Funds
4.25%
New
70
Increased
353
Reduced
356
Closed
64
Calls
$22.7M
Puts
$5.86M
Net Calls
+$16.8M
Net Calls Change
-$3.57M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$91.8M
2
HI
Horizon Investments
North Carolina
+$90.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$86.1M
4
PI
PFS Investments
Georgia
+$57.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$250M
2
Wells Fargo
Wells Fargo
California
-$238M
3
Bank of America
Bank of America
North Carolina
-$134M
4
KeyBank National Association
KeyBank National Association
Ohio
-$118M
5
PPFA
Provida Pension Fund Administrator
Chile
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
276
Focus Financial Network
Minnesota
$6.87M +$730K +11,450 +12%
CA
277
Cambridge Associates
Massachusetts
$6.8M +$6.8M +106,755 New
IA
278
IFG Advisory
Georgia
$6.79M +$662K +10,386 +11%
MBTD
279
Mechanics Bank - Trust Department
California
$6.76M +$143K +2,241 +2%
Citadel Advisors
280
Citadel Advisors
Florida
$6.74M +$6.74M +105,826 New
PS
281
Portfolio Solutions
Michigan
$6.74M -$196K -3,080 -3%
Allianz Asset Management
282
Allianz Asset Management
Germany
$6.66M +$1.46M +22,884 +28%
AFG
283
Arkansas Financial Group
Arkansas
$6.64M +$548K +8,604 +9%
KL
284
KWMG LLC
Kansas
$6.56M +$538K +8,438 +9%
AA
285
Ancora Advisors
Ohio
$6.55M +$409K +6,419 +7%
CCWA
286
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.54M +$1.16M +18,144 +21%
AI
287
Atom Investors
Texas
$6.52M +$6.52M +102,357 New
FFS
288
Founders Financial Securities
Maryland
$6.49M +$1.6M +25,073 +33%
HF
289
HRT Financial
New York
$6.46M +$6.46M +101,290 New
EPP
290
ETF Portfolio Partners
Kansas
$6.38M +$295K +4,625 +5%
ACM
291
Armbruster Capital Management
New York
$6.29M -$264K -4,150 -4%
SFM
292
Signet Financial Management
New Jersey
$6.29M +$862K +13,404 +16%
NFG
293
Nations Financial Group
Iowa
$6.29M +$192K +3,008 +3%
JWBC
294
John W. Brooker & Co
California
$6.28M -$82.8K -1,299 -1%
WWM
295
WT Wealth Management
Arizona
$6.26M -$206K -3,228 -3%
GWSG
296
GPS Wealth Strategies Group
Colorado
$6.18M +$6.18M +96,901 New
CIA
297
Choate Investment Advisors
Massachusetts
$6.15M -$2.48M -38,923 -29%
Squarepoint
298
Squarepoint
New York
$6.13M -$13.3M -208,691 -68%
CCMG
299
Clark Capital Management Group
Pennsylvania
$6.13M +$3.25M +51,007 +113%
MCA
300
Magnolia Capital Advisors
Mississippi
$6.11M +$4.17M +65,498 +216%
10 11
12
13 14