USMV icon

iShares MSCI USA Min Vol Factor ETF
USMV

Overview Fund Activity

290 hedge funds and large institutions have $7.99B 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, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+15
Holders Change %
+5.45%
% of All Funds
7.75%
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
71
Closed
16
Calls
$5.54M
Puts
$2.23M
Net Calls
+$3.31M
Net Calls Change
+$1.86M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.26B
2
NLI
Nippon Life Insurance
Japan
$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$176M
4
Morgan Stanley
Morgan Stanley
New York
$558M
5
Citigroup
Citigroup
New York
$107M

Top Sellers

1
LPL Financial
LPL Financial
California
$6.06M
2
QI
QS Investors
New York
$34.6M
3
AIG
American International Group
New York
$0
4
USAA
United Services Automobile Association
Texas
$50.9M
5
LI
LVZ Inc
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$58.7M +$9.11M +197,245 +18%
AF
27
Allworth Financial
California
$57.4M +$15.8M +342,362 +38%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$54.9M -$133K -2,888 -0.2%
FWP
29
FAS Wealth Partners
Kansas
$53.7M -$626K -13,547 -1%
AG
30
Advisor Group
Arizona
$51.6M +$51.6M +1,117,023 New
USAA
31
United Services Automobile Association
Texas
$50.9M -$31M -671,170 -38%
UCFA
32
United Capital Financial Advisors
Texas
$48.8M +$13M +283,597 +37%
MCM
33
MV Capital Management
Maryland
$48M +$8.51M +184,053 +22%
SAM
34
Securian Asset Management
Minnesota
$48M +$19.2M +414,800 +67%
BG
35
BlackRock Group
United Kingdom
$47.9M – – –
Comerica Bank
36
Comerica Bank
Texas
$44.5M +$8.96M +192,045 +25%
ACM
37
Aviance Capital Management
Florida
$44.1M +$7.79M +168,669 +21%
CAN
38
Cetera Advisor Networks
California
$43.5M -$4.6M -99,536 -10%
NA
39
Nottingham Advisors
New York
$42.6M +$456K +9,872 +1%
MMA
40
Miracle Mile Advisors
California
$41.3M +$1.44M +30,641 +4%
BCI
41
Brinker Capital Investments
Pennsylvania
$39.2M +$1.04M +22,514 +3%
William Blair & Company
42
William Blair & Company
Illinois
$36.3M +$24.3M +525,481 +202%
MFS
43
MSI Financial Services
Massachusetts
$34.9M +$13M +281,949 +60%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$34.8M -$1.22M -26,406 -3%
QI
45
QS Investors
New York
$34.6M -$43.2M -935,457 -56%
BIM
46
BlackRock Investment Management
Delaware
$34.6M +$19.6M +423,578 +130%
WDL
47
Well Done LLC
Michigan
$33.3M -$1.04M -22,477 -3%
AC
48
Allstate Corporation
Illinois
$32.8M – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$32.7M -$7.33M -158,607 -18%
BA
50
BlackRock Advisors
Delaware
$32.1M +$32.1M +693,700 New
1
2
3 4 5