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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
NA
51
Nottingham Advisors
New York
$55.2M -$1.34M -21,152 -2%
UCFA
52
United Capital Financial Advisors
Texas
$54.6M -$3.8M -59,858 -6%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$53M +$15.6M +245,821 +33%
AWA
54
ARS Wealth Advisors
Florida
$52.1M -$4.2M -66,231 -6%
PAS
55
Park Avenue Securities
New York
$51.4M +$3.8M +59,963 +7%
PPFA
56
Provida Pension Fund Administrator
Chile
$50.8M +$39.8M +628,000 +217%
AssetMark Inc
57
AssetMark Inc
California
$49.9M +$2.32M +36,584 +4%
CAN
58
Cetera Advisor Networks
California
$49M -$9.16M -144,460 -14%
JIC
59
Johnson Investment Counsel
Ohio
$47.9M +$6.64M +104,735 +13%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$45.1M -$5.35M -84,398 -9%
SPC
61
Sigma Planning Corp
Michigan
$44.3M +$2.19M +34,530 +4%
PWP
62
Personal Wealth Partners
Minnesota
$44.3M +$721K +11,361 +1%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$43.2M -$4.3M -67,770 -8%
EH
64
Equitable Holdings
New York
$43.1M +$5.63M +88,788 +13%
FA
65
Financial Advisors
Massachusetts
$43M +$4.49M +70,780 +10%
SPIA
66
Steward Partners Investment Advisory
New York
$42.1M +$1.58M +24,959 +3%
Stifel Financial
67
Stifel Financial
Missouri
$41.7M +$5.03M +79,234 +11%
FBFS
68
First Business Financial Services
Wisconsin
$41.2M +$829K +13,071 +2%
SEIA
69
Signature Estate & Investment Advisors
California
$40.7M -$200K -3,151 -0.4%
CG
70
Colony Group
Massachusetts
$39.6M -$2.12M -33,390 -4%
AI
71
Atom Investors
Texas
$39.1M +$36.1M +568,899 +369%
QCM
72
Quest Capital Management
Texas
$37.4M +$1.93M +30,417 +5%
MCM
73
MV Capital Management
Maryland
$37M +$3.04M +47,875 +8%
TC
74
Telemus Capital
Michigan
$36.6M -$2.21M -34,769 -6%
Citigroup
75
Citigroup
New York
$36.4M +$264K +4,162 +0.6%

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.