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iShares MSCI USA Min Vol Factor ETF
USMV
USMV
84 hedge funds and large institutions have $765M invested in iShares MSCI USA Min Vol Factor ETF in 2013 Q2 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
21.77% more ownership
Funds ownership: 0% → 21.77% (+22%)
Holders
84
Holders Change
+84
Holders Change %
–
% of All Funds
2.74%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
84
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
No sellers this quarter
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
76
New England Securities
New York
| $147K | +$150K | +4,500 | New |
|
77
Bessemer Group
Woodbridge,
New Jersey
| $137K | +$140K | +4,200 | New |
|
|
FHC
78
First Heartland Consultants
Lake St. Louis,
Missouri
| $133K | +$135K | +4,073 | New |
|
|
SF
79
Synovus Financial
Columbus,
Georgia
| $56K | +$56.5K | +1,700 | New |
|
80
Nomura Holdings
Tokyo,
Japan
| $55K | +$56.5K | +1,700 | New |
|
|
DADC
81
D.A. Davidson & Co
Great Falls,
Montana
| $43K | +$44.2K | +1,331 | New |
|
|
PFG
82
Pacific Financial Group
Bellevue,
Washington
| $18K | +$19.1K | +574 | New |
|
|
AC
83
Alexandria Capital
Arlington,
Virginia
| $3K | +$3.02K | +91 | New |
|
|
CFA
84
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$17.6M | +530,926 | New |
|
USMV Hedge Fund Activity: Q2 2013 in Review
84 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q2 2013, worth a combined $765M.
Buyers outnumbered sellers: 84 funds opened new USMV positions and 0 closed out — a net gain of 84 holders — while 0 added to existing stakes and 0 trimmed.
- 84 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q2 2013, up from 0 in Q1 2013.
- Funds reported $765M of iShares MSCI USA Min Vol Factor ETF stock for Q2 2013.
- 84 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q2 2013 and 0 closed out, a net change of +84 holders.
Based on aggregated 13F filings for Q2 2013.