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 %
CWP
401
CFM Wealth Partners
Texas
$3.4M -$145K -2,279 -4%
MSAM
402
Moloney Securities Asset Management
Missouri
$3.39M +$270K +4,241 +9%
WCM
403
Windham Capital Management
Massachusetts
$3.36M – – –
FF
404
Friedenthal Financial
New Jersey
$3.36M -$1.17M -18,305 -26%
Jane Street
405
Jane Street
New York
$3.34M +$2.91M +45,594 +666%
Northern Trust
406
Northern Trust
Illinois
$3.3M +$2.24M +35,092 +211%
ELI
407
Empire Life Investments
Ontario, Canada
$3.29M +$1.03M +16,200 +46%
TCM
408
Tuttle Capital Management
Connecticut
$3.29M +$3.29M +51,600 New
BA
409
Ballew Advisors
Mississippi
$3.28M -$69.6K -1,077 -2%
C1AG
410
Client 1st Advisory Group
Florida
$3.18M +$712K +10,637 +29%
SAG
411
Spotlight Asset Group
Illinois
$3.18M +$404K +6,335 +15%
SB
412
Strategic Blueprint
Georgia
$3.16M +$537K +8,426 +20%
OIM
413
Opus Investment Management
Massachusetts
$3.12M +$255K +4,000 +9%
OAP
414
One Advisory Partners
Kansas
$3.08M +$66.4K +1,042 +2%
QWM
415
QP Wealth Management
New Jersey
$3.06M +$146K +2,289 +5%
Daiwa Securities Group
416
Daiwa Securities Group
Japan
$3.04M -$166K -2,600 -5%
SCM
417
SCS Capital Management
Massachusetts
$3.02M -$99.7K -1,565 -3%
PA
418
PSI Advisors
Florida
$3.01M +$114K +1,794 +4%
BPCE
419
Bank Pictet & Cie (Europe)
Germany
$2.99M +$2.99M +46,935 New
1WA
420
180 Wealth Advisors
Washington
$2.94M -$96.7K -1,499 -3%
ACM
421
AlphaStar Capital Management
North Carolina
$2.89M -$176K -2,732 -6%
IC
422
Inscription Capital
Texas
$2.89M – – –
LFG
423
LifePlan Financial Group
Ohio
$2.89M -$3.12K -49 -0.1%
SBA
424
Secrest Blakey & Associates
North Carolina
$2.87M -$1.21K -19 -0%
PIA
425
Perennial Investment Advisors
California
$2.87M -$133K -2,093 -4%
15 16
17
18 19