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iShares MSCI USA Min Vol Factor ETF

276 hedge funds and large institutions have $6.63B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 136 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 15

216% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 43

141% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.03M

81% more capital invested

Capital invested by funds: $3.67B → $6.63B (+$2.96B)

38% more funds holding in top 10

Funds holding in top 10: 4562 (+17)

25% more funds holding

Funds holding: 220276 (+56)

6.28% more ownership

Funds ownership: 53.98%60.25% (+6.3%)

Holders
276
Holders Change
+56
Holders Change %
+25.45%
% of All Funds
7.35%
Holding in Top 10
62
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+37.78%
% of All Funds
1.65%
New
72
Increased
136
Reduced
43
Closed
15
Calls
$2.49M
Puts
$1.03M
Net Calls
+$1.46M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cabot Wealth Management
Massachusetts
$3.85M +$3.64M +87,600 New
SMC
127
Smith, Moore & Co
Missouri
$3.68M +$3.48M +83,734 New
DIP
128
DT Investment Partners
Pennsylvania
$3.63M +$12K +288 +0.3%
VC
129
Vicus Capital
Pennsylvania
$3.54M -$62.2K -1,494 -2%
CWM
130
Concert Wealth Management
California
$3.52M +$1.23M +29,500 +58%
SCA
131
Snowden Capital Advisors
New York
$3.37M +$3.19M +76,618 New
Millennium Management
132
Millennium Management
New York
$3.05M +$2.24M +53,938 +347%
BRWA
133
B. Riley Wealth Advisors
Florida
$3.04M -$164K -3,950 -5%
PAS
134
Partnervest Advisory Services
California
$3.02M +$577K +13,862 +25%
FI
135
FormulaFolio Investments
Michigan
$2.98M +$1.8M +43,260 +175%
PA
136
Pinnacle Associates
New York
$2.83M +$2.68M +64,445 New
TCM
137
Tuttle Capital Management
Connecticut
$2.82M -$3.32M -79,852 -56%
GWM
138
Geneos Wealth Management
Colorado
$2.75M +$2.58M +62,078 New
LIA
139
LS Investment Advisors
Michigan
$2.64M +$2.43M +58,400 +3,650%
BlackRock
140
BlackRock
New York
$2.57M -$661K -15,900 -21%
NFG
141
Next Financial Group
Texas
$2.56M +$2.08M +49,892 +592%
AWMS
142
Advocacy Wealth Management Services
Georgia
$2.47M +$1.54M +37,077 +194%
AL
143
Aspiriant LLC
California
$2.47M +$1.1M +26,350 +88%
Goldman Sachs
144
Goldman Sachs
New York
$2.38M +$1.9M +45,559 +534%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$2.32M +$1.87M +44,976 +572%
FFA
146
Fragasso Financial Advisors
Pennsylvania
$2.31M +$755K +18,141 +53%
AIA
147
AIMZ Investment Advisors
California
$2.24M +$1.37M +32,900 +165%
ASN
148
Advisory Services Network
Georgia
$2.21M +$1.36M +32,763 +187%
JFG
149
JMG Financial Group
Illinois
$1.97M -$269K -6,455 -13%
WEC
150
Winslow Evans & Crocker
Massachusetts
$1.96M +$1.69M +40,709 +1,024%

USMV Hedge Fund Activity: Q1 2016 in Review

276 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q1 2016, worth a combined $6.63B — up 81% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new USMV positions and 15 closed out — a net gain of 57 holders — while 136 added to existing stakes and 43 trimmed.

The largest buyer was Bank of America, adding an estimated $345M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 276 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $6.63B of iShares MSCI USA Min Vol Factor ETF stock for Q1 2016, up 81% quarter-over-quarter.
  • 72 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q1 2016 and 15 closed out, a net change of +57 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q1 2016 was Bank of America, an estimated $345M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q1 2016 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2016.