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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
ISB
701
Iowa State Bank
Iowa
$352K +$414K +6,520 New
V
702
Veritable
Delaware
$350K
SYBT
703
Stock Yards Bank & Trust
Kentucky
$338K
RCM
704
Radnor Capital Management
Pennsylvania
$335K +$394K +6,211 New
OFG
705
OmniStar Financial Group
North Carolina
$329K -$185K -2,912 -32%
PCG
706
Private Capital Group
Connecticut
$329K +$87.6K +1,381 +29%
PCMC
707
Paragon Capital Management (Colorado)
Colorado
$329K +$386K +6,090 New
RA
708
Riversedge Advisors
Delaware
$322K -$175K -2,754 -32%
PL
709
Parthenon LLC
Kentucky
$317K
FCA
710
FLC Capital Advisors
California
$316K +$377K +5,943 New
CTI
711
Community Trust & Investment
Kentucky
$315K
DSC
712
Duncker Streett & Co
Missouri
$315K +$25.4K +400 +7%
AWP
713
Ascent Wealth Partners
New York
$315K +$371K +5,841 New
PWW
714
Pettyjohn Wood & White
Virginia
$314K
SIAS
715
Shine Investment Advisory Services
Colorado
$313K
AMCA
716
Arthur M. Cohen & Associates
Illinois
$312K +$1.08K +17 +0.3%
WKWM
717
Walter & Keenan Wealth Management
Indiana
$312K +$381K +6,010 New
CPIA
718
Cornell Pochily Investment Advisors
New York
$305K -$9.9K -156 -3%
HB
719
Homrich & Berg
Georgia
$305K +$149K +2,351 +71%
AC
720
Abbrea Capital
California
$304K
KWM
721
Keebeck Wealth Management
Illinois
$303K
OFG
722
Oxford Financial Group
Indiana
$302K +$355K +5,593 New
Franklin Resources
723
Franklin Resources
California
$300K -$127K -2,000 -26%
CSA
724
Cottage Street Advisors
Massachusetts
$291K +$54.9K +866 +19%
WAM
725
Weatherly Asset Management
California
$288K -$57.1K -900 -14%

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.