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iShares MSCI USA Min Vol Factor ETF

103 hedge funds and large institutions have $952M invested in iShares MSCI USA Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 95103 (+8)

0.67% less ownership

Funds ownership: 39.79%39.12% (-0.67%)

1% less capital invested

Capital invested by funds: $962M → $952M (-$10M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.97%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
19
Increased
30
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.48M -$534K -15,099 -27%
TFA
52
Transamerica Financial Advisors
Florida
$1.37M +$120K +3,403 +10%
GT
53
Glenmede Trust
Pennsylvania
$1.28M -$25.5K -721 -2%
FT
54
Fiduciary Trust
Massachusetts
$1.12M +$1.1M +31,000 New
BIM
55
BlackRock Investment Management
Delaware
$1.04M +$231K +6,531 +29%
AUIM
56
Aegon USA Investment Management
Iowa
$1M -$119K -3,358 -11%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$954K +$270K +7,647 +41%
MFS
58
MSI Financial Services
Massachusetts
$829K -$145K -4,093 -15%
ACM
59
Aviance Capital Management
Florida
$827K +$586K +16,569 +260%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$822K +$10.5K +296 +1%
RFC
61
Regions Financial Corp
Alabama
$751K -$17.7K -500 -2%
TRCT
62
Tower Research Capital (TRC)
New York
$729K -$240K -6,772 -25%
PAS
63
Partnervest Advisory Services
California
$669K +$122K +3,437 +23%
KFS
64
KMS Financial Services
Washington
$645K -$445K -12,590 -41%
LNB
65
Ledyard National Bank
$588K +$577K +16,322 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$543K -$1.69M -47,790 -76%
AIG
67
American International Group
New York
$508K -$630K -17,802 -56%
CG
68
Colony Group
Massachusetts
$445K +$437K +12,350 New
AEPG
69
American Economic Planning Group
New Jersey
$436K +$5.06K +143 +1%
AT
70
Arden Trust
Delaware
$432K +$80K +2,263 +23%
WTC
71
WhitTier Trust Company
Nevada
$352K
VAM
72
Visionary Asset Management
Texas
$343K +$337K +9,520 New
AWS
73
Aris Wealth Services
Pennsylvania
$320K +$49.7K +1,405 +19%
RCAG
74
Rehmann Capital Advisory Group
Michigan
$312K
PMG
75
ProVise Management Group
Florida
$310K +$8.95K +253 +3%

USMV Hedge Fund Activity: Q1 2014 in Review

103 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q1 2014, worth a combined $952M — down 1% from $962M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new USMV positions and 11 closed out — a net gain of 8 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.1M. The largest seller was SG Americas Securities, cutting an estimated $18.3M.

  • 103 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $952M of iShares MSCI USA Min Vol Factor ETF stock for Q1 2014, down 1% quarter-over-quarter.
  • 19 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q1 2014 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q1 2014 was Ameriprise, an estimated $24.1M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q1 2014 was SG Americas Securities, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2014.