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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
PAS
126
Partnervest Advisory Services
California
$5.37M +$408K +8,813 +8%
GWM
127
Geneos Wealth Management
Colorado
$5.13M +$404K +8,728 +8%
FSA
128
Financial Sense Advisors
California
$5M -$1.19M -25,621 -19%
DMC
129
Drexel Morgan & Co
Pennsylvania
$4.92M +$145K +3,140 +3%
BII
130
Bainco International Investors
Massachusetts
$4.92M +$656K +14,184 +15%
GI
131
Glovista Investments
New Jersey
$4.8M +$64.8K +1,400 +1%
BCM
132
Brookstone Capital Management
Illinois
$4.74M +$2.24M +48,420 +87%
FHC
133
First Heartland Consultants
Missouri
$4.73M +$423K +9,150 +10%
KA
134
Klingman & Associates
New York
$4.58M +$397K +8,572 +9%
HFS
135
HL Financial Services
Kentucky
$4.54M +$408K +8,816 +10%
BT
136
Beacon Trust
New Jersey
$4.39M -$49.5K -1,069 -1%
SMC
137
Smith, Moore & Co
Missouri
$4.32M -$699K -15,111 -14%
HWP
138
Hefty Wealth Partners
Indiana
$4.3M +$20.1K +435 +0.5%
CWA
139
Cypress Wealth Advisors
California
$4.16M +$208K +4,494 +5%
CWM
140
Concert Wealth Management
California
$3.95M +$4.03M +87,177 New
PA
141
Pinnacle Associates
New York
$3.9M +$32.6K +705 +0.8%
FTIOP
142
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.9M +$636K +13,734 +19%
Citadel Advisors
143
Citadel Advisors
Florida
$3.9M +$3.97M +85,778 New
HF
144
HRT Financial
New York
$3.81M +$3.47M +74,970 +835%
RA
145
RFG Advisory
Alabama
$3.81M -$2.51M -54,315 -39%
DIP
146
DT Investment Partners
Pennsylvania
$3.77M -$57.4K -1,240 -1%
MYLI
147
Meiji Yasuda Life Insurance
Japan
$3.73M +$3.8M +82,196 New
FAAS
148
First Allied Advisory Services
California
$3.72M +$554K +11,967 +17%
BRWA
149
B. Riley Wealth Advisors
Florida
$3.54M +$184K +3,967 +5%
WI
150
Wintrust Investments
Illinois
$3.51M +$3.57M +77,228 New

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.