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iShares MSCI USA Min Vol Factor ETF

328 hedge funds and large institutions have $6.68B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

41% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.21M

5% more funds holding

Funds holding: 313328 (+15)

3.08% less ownership

Funds ownership: 57.25%54.17% (-3.1%)

11% less funds holding in top 10

Funds holding in top 10: 7365 (-8)

19% less capital invested

Capital invested by funds: $8.26B → $6.68B (-$1.59B)

39% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 150

Holders
328
Holders Change
+15
Holders Change %
+4.79%
% of All Funds
8.2%
Holding in Top 10
65
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10.96%
% of All Funds
1.63%
New
55
Increased
91
Reduced
150
Closed
35
Calls
$10.2M
Puts
$7.21M
Net Calls
+$2.95M
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
ARS Wealth Advisors
Florida
$51.5M -$4.61M -103,210 -8%
UCFA
27
United Capital Financial Advisors
Texas
$51.3M -$1.79M -40,151 -3%
FWP
28
FAS Wealth Partners
Kansas
$48M -$155K -3,481 -0.3%
AIM
29
Astor Investment Management
Illinois
$47.6M -$8.55M -191,681 -15%
BG
30
BlackRock Group
United Kingdom
$46.8M
AG
31
Advisor Group
Arizona
$44.2M -$9.67M -216,683 -18%
MCM
32
MV Capital Management
Maryland
$43.8M -$2.14M -48,062 -5%
MMA
33
Miracle Mile Advisors
California
$42.7M -$1.91M -42,865 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41.9M -$168M -3,768,969 -80%
CAN
35
Cetera Advisor Networks
California
$41.1M -$21.5M -481,618 -35%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$38.4M -$18.8M -420,739 -33%
JP Morgan Chase
37
JP Morgan Chase
New York
$37.2M -$80.2M -1,797,156 -69%
CA
38
Cetera Advisors
Colorado
$37M +$4.32M +96,769 +13%
AC
39
Allstate Corporation
Illinois
$32.1M
MFS
40
MSI Financial Services
Massachusetts
$31.3M -$8.83M -197,852 -22%
BS
41
Banco Santander
Spain
$30.4M +$30.1M +675,149 New
CPO
42
Cerity Partners OCIO
New York
$30.1M +$29.7M +664,959 New
RJA
43
Raymond James & Associates
Florida
$30M -$39.8M -892,375 -57%
NA
44
Nottingham Advisors
New York
$29.6M -$633K -14,176 -2%
Comerica Bank
45
Comerica Bank
Texas
$29.4M -$12.8M -285,846 -31%
AI
46
Atria Investments
North Carolina
$27.9M +$1.92M +43,014 +8%
GT
47
Glenmede Trust
Pennsylvania
$27.5M -$1.13M -25,285 -4%
PAG
48
Private Advisor Group
New Jersey
$27.3M +$4.02M +90,088 +18%
SWP
49
Stratos Wealth Partners
Ohio
$24.4M -$2.24M -50,256 -9%
AssetMark Inc
50
AssetMark Inc
California
$23.6M -$1.95M -43,710 -8%

USMV Hedge Fund Activity: Q4 2016 in Review

328 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q4 2016, worth a combined $6.68B — down 19% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new USMV positions and 35 closed out — a net gain of 20 holders — while 91 added to existing stakes and 150 trimmed.

The largest buyer was Citigroup, adding an estimated $73.2M. The largest seller was Bank of America, cutting an estimated $334M.

  • 328 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q4 2016, up from 313 in Q3 2016.
  • Funds reported $6.68B of iShares MSCI USA Min Vol Factor ETF stock for Q4 2016, down 19% quarter-over-quarter.
  • 55 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q4 2016 and 35 closed out, a net change of +20 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q4 2016 was Citigroup, an estimated $73.2M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q4 2016 was Bank of America, an estimated $334M sold.

Based on aggregated 13F filings for Q4 2016.