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iShares MSCI USA Min Vol Factor ETF

880 hedge funds and large institutions have $20.6B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 379 increasing their positions, 333 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 333

1.71% more ownership

Funds ownership: 65.62%67.33% (+1.7%)

5% less funds holding

Funds holding: 924880 (-44)

6% less funds holding in top 10

Funds holding in top 10: 251237 (-14)

16% less capital invested

Capital invested by funds: $24.5B → $20.6B (-$3.91B)

28% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 118

84% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $97.3M

Holders
880
Holders Change
-44
Holders Change %
-4.76%
% of All Funds
19.39%
Holding in Top 10
237
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.58%
% of All Funds
5.22%
New
85
Increased
379
Reduced
333
Closed
118
Calls
$15.3M
Puts
$97.3M
Net Calls
-$82M
Net Calls Change
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NNP
626
Nachman Norwood & Parrott
South Carolina
$639K +$11.5K +182 +2%
MPCG
627
Matrix Private Capital Group
New York
$634K +$146K +2,300 +24%
WT
628
Whittier Trust
California
$619K
FLPIM
629
F.L. Putnam Investment Management
Massachusetts
$618K +$726K +11,439 New
PFA
630
Pinnacle Family Advisors
Missouri
$616K +$280K +4,408 +65%
RWA
631
Ropes Wealth Advisors
Massachusetts
$615K +$67.2K +1,059 +10%
Jane Street
632
Jane Street
New York
$610K -$4.73M -74,628 -87%
DA
633
Detalus Advisors
Missouri
$610K -$151K -2,377 -17%
CW
634
CreativeOne Wealth
Kansas
$610K +$195K +3,073 +37%
ISG
635
Investment Security Group
Colorado
$608K +$714K +11,259 New
BF
636
BOK Financial
Oklahoma
$605K +$192K +3,023 +37%
TAM
637
Tocqueville Asset Management
New York
$594K -$540K -8,513 -44%
VFA
638
Valeo Financial Advisors
Indiana
$593K +$240K +3,778 +57%
UR
639
USCA RIA
Texas
$581K -$3.16M -49,783 -82%
QT
640
Quantbot Technologies
New York
$573K +$674K +10,625 New
ACP
641
Aveo Capital Partners
Colorado
$570K -$255K -4,019 -28%
NS
642
NewDay Solutions
New Hampshire
$558K -$4.49M -70,775 -88%
Susquehanna International Group
643
Susquehanna International Group
Pennsylvania
$556K +$653K +10,286 New
SDWMA
644
Schneider Downs Wealth Management Advisors
Pennsylvania
$554K +$651K +10,260 New
DWT
645
Dorsey & Whitney Trust
South Dakota
$552K
SFSIG
646
San Francisco Sentry Investment Group
California
$551K +$35.5K +560 +6%
CIAS
647
Capital Investment Advisory Services
North Carolina
$546K +$209K +3,290 +48%
HSA
648
HBK Sorce Advisory
Pennsylvania
$535K -$88.9K -1,401 -12%
WC
649
Waterloo Capital
Texas
$532K +$625K +9,855 New
PBF
650
Petix & Botte Financial
California
$530K -$510K -8,035 -45%

USMV Hedge Fund Activity: Q1 2020 in Review

880 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q1 2020, worth a combined $20.6B — down 16% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of USMV and 85 opened new positions — a net loss of 33 holders — while 333 trimmed existing stakes and 379 added.

The largest buyer was Envestnet Asset Management, adding an estimated $183M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 880 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q1 2020, down from 924 in Q4 2019.
  • Funds reported $20.6B of iShares MSCI USA Min Vol Factor ETF stock for Q1 2020, down 16% quarter-over-quarter.
  • 85 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q1 2020 and 118 closed out, a net change of -33 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $183M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q1 2020 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2020.