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iShares MSCI USA Min Vol Factor ETF

983 hedge funds and large institutions have $19.2B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 531 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,638% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $484K

0.78% less ownership

Funds ownership: 68.53%67.75% (-0.78%)

4% less funds holding

Funds holding: 1,024983 (-41)

16% less capital invested

Capital invested by funds: $22.9B → $19.2B (-$3.72B)

20% less funds holding in top 10

Funds holding in top 10: 211169 (-42)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

52% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 531

Holders
983
Holders Change
-41
Holders Change %
-4%
% of All Funds
17.26%
Holding in Top 10
169
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-19.91%
% of All Funds
2.97%
New
71
Increased
254
Reduced
531
Closed
97
Calls
$22.9M
Puts
$484K
Net Calls
+$22.4M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BDS
301
Banco de Sabadell
Florida
$5.22M
ELI
302
Empire Life Investments
Ontario, Canada
$5.2M +$331K +4,900 +7%
APWA
303
Atlas Private Wealth Advisors
New Jersey
$5.14M +$957K +14,151 +24%
HIM
304
HawsGoodwin Investment Management
Tennessee
$5.08M -$749K -11,079 -13%
Brown Advisory
305
Brown Advisory
Maryland
$5.06M -$1.68M -24,893 -25%
PA
306
PFG Advisors
Arizona
$5.04M -$836K -12,365 -15%
HA
307
HYA Advisors
Missouri
$5.03M +$85.9K +1,271 +2%
AL
308
ADE LLC
Maryland
$5M +$262K +3,871 +6%
CWM
309
Concentrum Wealth Management
California
$5M +$133K +1,969 +3%
TWM
310
Tradition Wealth Management
Minnesota
$4.99M +$90.3K +1,335 +2%
ONST
311
Old North State Trust
North Carolina
$4.98M -$1.44M -21,311 -23%
AA
312
ACT Advisors
North Carolina
$4.97M -$22.2M -328,297 -83%
SFS
313
Sowell Financial Services
Arkansas
$4.95M -$749K -11,083 -14%
CB
314
Commerce Bank
Missouri
$4.95M +$217K +3,211 +5%
WMP
315
Wealth Management Partners
Arizona
$4.85M -$8.92K -132 -0.2%
AHC
316
Anderson Hoagland & Co
Missouri
$4.83M -$146K -2,154 -3%
HIP
317
HUB Investment Partners
Texas
$4.83M -$1.84M -27,161 -28%
KCA
318
Karn Couzens & Associates
Connecticut
$4.8M -$232K -3,429 -5%
C
319
Clearshares
New York
$4.75M +$4.64M +68,684 New
MLIC
320
Mandatum Life Insurance Company
Finland
$4.74M -$21.7K -321 -0.5%
DMC
321
Drexel Morgan & Co
Pennsylvania
$4.73M +$651K +9,635 +16%
APSP
322
Asset Planning Services (Pennsylvania)
Pennsylvania
$4.69M +$1.42K +21 +0%
WWM
323
Windsor Wealth Management
Indiana
$4.68M -$66K -976 -1%
DADC
324
D.A. Davidson & Co
Montana
$4.66M +$390K +5,773 +9%
WCM
325
WealthBridge Capital Management
Ohio
$4.65M +$50.8K +751 +1%

USMV Hedge Fund Activity: Q1 2021 in Review

983 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q1 2021, worth a combined $19.2B — down 16% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of USMV and 71 opened new positions — a net loss of 26 holders — while 531 trimmed existing stakes and 254 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $114M. The largest seller was Bank of America, cutting an estimated $570M.

  • 983 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q1 2021, down from 1,024 in Q4 2020.
  • Funds reported $19.2B of iShares MSCI USA Min Vol Factor ETF stock for Q1 2021, down 16% quarter-over-quarter.
  • 71 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q1 2021 and 97 closed out, a net change of -26 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q1 2021 was Allianz Asset Management, an estimated $114M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q1 2021 was Bank of America, an estimated $570M sold.

Based on aggregated 13F filings for Q1 2021.