USMV icon

iShares MSCI USA Min Vol Factor ETF
USMV

Overview Fund Activity

1,153 hedge funds and large institutions have $23.5B invested in iShares MSCI USA Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 402 increasing their positions, 454 reducing their positions, and 55 closing their positions.

Holders
1,153
Holders Change
+94
Holders Change %
+8.88%
% of All Funds
18.6%
Holding in Top 10
145
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.68%
% of All Funds
2.34%
New
167
Increased
402
Reduced
454
Closed
55
Calls
$2.29M
Puts
$3.4M
Net Calls
-$1.12M
Net Calls Change
-$3.13M

Top Buyers

1
AIM
1
Allstate Investment Management
Illinois
$309M
2
APF
2
Alaska Permanent Fund
Alaska
$235M
3
AC
3
Allstate Corporation
Illinois
$309M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.48B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$122M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$7.89M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.63B
3
Osaic Holdings
3
Osaic Holdings
Arizona
$197M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
VWM
1176
Vigilare Wealth Management
Arizona
– – -9,051 Closed
APW
1177
Aurora Private Wealth
New Jersey
– – -8,641 Closed
SIM
1178
Seaview Investment Managers
Florida
– – -8,627 Closed
HIC
1179
Hartline Investment Corp
Illinois
– – -7,383 Closed
WC
1180
Whitney & Co
New York
– – -7,100 Closed
NWM
1181
Northcape Wealth Management
New York
– – -5,683 Closed
GSIS
1182
Global Strategic Investment Solutions
Arizona
– – -5,196 Closed
BCMO
1183
Buckingham Capital Management (Ohio)
Ohio
– – -4,673 Closed
SLWA
1184
San Luis Wealth Advisors
California
– – -4,312 Closed
BL
1185
Balentine LLC
Georgia
– – -3,386 Closed
RFN
1186
RDA Financial Network
Iowa
– – -3,345 Closed
MAG
1187
Mayfair Advisory Group
Alabama
– – -3,201 Closed
PWA
1188
PCG Wealth Advisors
Kansas
– – -3,174 Closed
PWA
1189
Peterson Wealth Advisors
Utah
– – -3,067 Closed
SCFS
1190
S.C. Financial Services
Arizona
– – -3,040 Closed
MAM
1191
Meeder Asset Management
Ohio
– – -1,874 Closed
CTC
1192
Central Trust Company
Missouri
– – -856 Closed
AWM
1193
Abound Wealth Management
Tennessee
– – -558 Closed
ODG
1194
O'Dell Group
Ohio
– – -526 Closed
CL
1195
COWA LLC
Oklahoma
– – -423 Closed
AWM
1196
Angeles Wealth Management
California
– – -366 Closed
CT
1197
Cambridge Trust
Massachusetts
– – -364 Closed
FGAM
1198
Financial Gravity Asset Management
Texas
– – -264 Closed
SPWG
1199
Sage Private Wealth Group
Illinois
– – -258 Closed
VCM
1200
Vigilant Capital Management
Maine
– – -255 Closed
45 46 47
48
49