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iShares MSCI USA Min Vol Factor ETF

291 hedge funds and large institutions have $8B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $2.23M

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

124% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 72

21% more capital invested

Capital invested by funds: $6.63B → $8B (+$1.37B)

13% more funds holding in top 10

Funds holding in top 10: 6270 (+8)

5% more funds holding

Funds holding: 276291 (+15)

4.39% less ownership

Funds ownership: 60.25%55.87% (-4.4%)

Holders
291
Holders Change
+15
Holders Change %
+5.43%
% of All Funds
7.76%
Holding in Top 10
70
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.9%
% of All Funds
1.87%
New
36
Increased
161
Reduced
72
Closed
16
Calls
$5.54M
Puts
$2.23M
Net Calls
+$3.31M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$58.7M +$8.76M +197,245 +18%
AF
27
Allworth Financial
California
$57.4M +$15.2M +342,362 +38%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$54.9M -$128K -2,888 -0.2%
FWP
29
FAS Wealth Partners
Kansas
$53.7M -$602K -13,547 -1%
AG
30
Advisor Group
Arizona
$51.6M +$49.6M +1,117,023 New
USAA
31
United Services Automobile Association
Texas
$50.9M -$29.8M -671,170 -38%
UCFA
32
United Capital Financial Advisors
Texas
$48.8M +$12.6M +283,597 +37%
MCM
33
MV Capital Management
Maryland
$48M +$8.17M +184,053 +22%
SAM
34
Securian Asset Management
Minnesota
$48M +$18.4M +414,800 +67%
BG
35
BlackRock Group
United Kingdom
$47.9M
Comerica Bank
36
Comerica Bank
Texas
$44.5M +$8.53M +192,045 +25%
ACM
37
Aviance Capital Management
Florida
$44.1M +$7.49M +168,669 +21%
CAN
38
Cetera Advisor Networks
California
$43.5M -$4.42M -99,536 -10%
NA
39
Nottingham Advisors
New York
$42.5M +$438K +9,872 +1%
MMA
40
Miracle Mile Advisors
California
$41.3M +$1.36M +30,641 +4%
BCI
41
Brinker Capital Investments
Pennsylvania
$39.2M +$1,000K +22,514 +3%
William Blair & Company
42
William Blair & Company
Illinois
$36.3M +$23.3M +525,481 +202%
MFS
43
MSI Financial Services
Massachusetts
$34.9M +$12.5M +281,949 +60%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$34.8M -$1.17M -26,406 -3%
QI
45
QS Investors
New York
$34.6M -$41.5M -935,457 -56%
BIM
46
BlackRock Investment Management
Delaware
$34.6M +$18.8M +423,578 +130%
WDL
47
Well Done LLC
Michigan
$33.3M -$998K -22,477 -3%
AC
48
Allstate Corporation
Illinois
$32.8M
JP Morgan Chase
49
JP Morgan Chase
New York
$32.7M -$7.04M -158,607 -18%
BA
50
BlackRock Advisors
Delaware
$32.1M +$30.8M +693,700 New

USMV Hedge Fund Activity: Q2 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q2 2016, worth a combined $8B — up 21% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new USMV positions and 16 closed out — a net gain of 20 holders — while 161 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $314M. The largest seller was LPL Financial, cutting an estimated $414M.

  • 291 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $8B of iShares MSCI USA Min Vol Factor ETF stock for Q2 2016, up 21% quarter-over-quarter.
  • 36 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q2 2016 and 16 closed out, a net change of +20 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q2 2016 was Bank of America, an estimated $314M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q2 2016 was LPL Financial, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2016.