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iShares MSCI USA Min Vol Factor ETF

313 hedge funds and large institutions have $8.26B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

39% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $8.9M

32% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 105

8% more funds holding

Funds holding: 291313 (+22)

4% more funds holding in top 10

Funds holding in top 10: 7073 (+3)

1.38% more ownership

Funds ownership: 55.87%57.25% (+1.4%)

3% more capital invested

Capital invested by funds: $8B → $8.26B (+$262M)

Holders
313
Holders Change
+22
Holders Change %
+7.56%
% of All Funds
8.35%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.95%
New
40
Increased
139
Reduced
105
Closed
14
Calls
$12.3M
Puts
$8.9M
Net Calls
+$3.44M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$26M +$1.27M +27,480 +5%
AssetMark Inc
52
AssetMark Inc
California
$25.7M +$1.22M +26,416 +5%
BCI
53
Brinker Capital Investments
Pennsylvania
$25M -$13.8M -298,937 -35%
SCA
54
Stuart Chaussee & Associates
California
$24.6M -$190K -4,097 -0.8%
EAMA
55
EFG Asset Management (Americas)
Florida
$24.1M +$10.1M +217,891 +70%
TCM
56
TD Capital Management
Tennessee
$23.6M -$152K -3,292 -0.6%
PAG
57
Private Advisor Group
New Jersey
$22.8M +$1.86M +40,147 +9%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$22.7M +$23.1M +499,147 New
Stifel Financial
59
Stifel Financial
Missouri
$20.9M -$9.47M -204,597 -31%
EK
60
Evensky & Katz
Florida
$20.5M +$955K +20,636 +5%
LWA
61
Lowe Wealth Advisors
Maryland
$20M -$951K -20,552 -4%
EC
62
Estate Counselors
Wisconsin
$18.6M -$584K -12,630 -3%
TF
63
Tompkins Financial
New York
$18.4M -$563K -12,165 -3%
N
64
Natixis
France
$18.2M +$18.5M +400,000 New
SCM
65
Stonehearth Capital Management
Massachusetts
$18.1M -$408K -8,810 -2%
ACP
66
Arcus Capital Partners
Georgia
$17.6M -$259K -5,590 -1%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$17.6M -$158M -3,421,353 -90%
WBG
68
Wharton Business Group
Pennsylvania
$17.5M
BTS
69
BB&T Securities
Virginia
$17.5M -$1.86M -40,135 -9%
WB
70
Webster Bank
Connecticut
$17.5M -$5.58M -120,621 -24%
REMPR
71
Roof Eidam Maycock Peralta (REMP)
California
$17.2M +$2.36M +50,915 +15%
CIA
72
Choate Investment Advisors
Massachusetts
$16.9M -$1.56M -33,711 -8%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$16.3M -$18.3M -395,553 -52%
LPT
74
Legacy Private Trust
Wisconsin
$15.5M -$1.26M -27,196 -7%
BC
75
Brinker Capital
Pennsylvania
$15M +$3.28M +70,800 +27%

USMV Hedge Fund Activity: Q3 2016 in Review

313 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q3 2016, worth a combined $8.26B — up 3.3% from $8B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new USMV positions and 14 closed out — a net gain of 26 holders — while 139 added to existing stakes and 105 trimmed.

The largest buyer was Bank of America, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $158M.

  • 313 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q3 2016, up from 291 in Q2 2016.
  • Funds reported $8.26B of iShares MSCI USA Min Vol Factor ETF stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 40 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q3 2016 and 14 closed out, a net change of +26 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q3 2016 was Bank of America, an estimated $140M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q3 2016 was Fidelity Investments, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2016.