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iShares MSCI USA Min Vol Factor ETF
USMV

Overview Fund Activity

366 hedge funds and large institutions have $7.53B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+7
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
1.35%
New
40
Increased
171
Reduced
116
Closed
29
Calls
$3.54M
Puts
$5.92M
Net Calls
-$2.39M
Net Calls Change
+$2.63M

Top Buyers

1
Citigroup
Citigroup
New York
+$394M
2
Bank of America
Bank of America
North Carolina
+$45.3M
3
SEI Investments
SEI Investments
Pennsylvania
+$28.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23.2M
5
Ameriprise
Ameriprise
Minnesota
+$19.5M

Top Sellers

1
State Street
State Street
Massachusetts
-$176M
2
BlackRock
BlackRock
New York
-$34.6M
3
Wells Fargo
Wells Fargo
California
-$26M
4
AIM
Astor Investment Management
Illinois
-$21.9M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
151
Citizens Financial Group
Rhode Island
$2.94M +$625K +12,415 +27%
FFA
152
Fragasso Financial Advisors
Pennsylvania
$2.93M -$127K -2,530 -4%
NFG
153
Next Financial Group
Texas
$2.9M +$39.7K +777 +1%
ECM
154
Evergreen Capital Management
Washington
$2.77M +$2.77M +55,075 New
PFS
155
Prospera Financial Services
Texas
$2.76M +$21.4K +423 +0.8%
SP
156
Symmetry Partners
Connecticut
$2.72M +$46.1K +916 +2%
HFS
157
HL Financial Services
Kentucky
$2.64M -$653K -12,982 -20%
ASN
158
Advisory Services Network
Georgia
$2.6M -$999K -19,838 -28%
TWA
159
Tillar-Wenstrup Advisors
Ohio
$2.59M -$40.3K -801 -2%
VF
160
Virtu Financial
New York
$2.58M +$2.58M +51,229 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.54M +$412K +8,181 +19%
M&T Bank
162
M&T Bank
New York
$2.52M +$1.53M +30,426 +155%
Wolverine Trading
163
Wolverine Trading
Illinois
$2.52M +$2.16M +42,936 +608%
ICOA
164
Investment Centers of America
North Dakota
$2.39M +$577K +11,463 +32%
BTIS
165
BB&T Investment Services
North Carolina
$2.39M +$422K +8,371 +21%
AFNAS
166
American Financial Network Advisory Services
California
$2.34M +$2.34M +46,482 New
CS
167
Credit Suisse
Switzerland
$2.2M +$2.2M +43,604 New
WP
168
WealthSource Partners
California
$2.17M +$173K +3,445 +9%
BUB
169
BBVA USA Bancshares
Texas
$2.13M +$615K +12,215 +41%
TNBTD
170
Trustmark National Bank Trust Department
Mississippi
$2.1M -$167K -3,317 -7%
FA
171
FMA Advisory
Pennsylvania
$2.09M +$2.09M +41,452 New
SG Americas Securities
172
SG Americas Securities
New York
$2.08M +$9.77K +194 +0.5%
FA
173
FDx Advisors
Illinois
$2.08M -$782K -15,532 -27%
SI
174
SII Investments
Wisconsin
$2.06M +$575K +11,417 +39%
FHA
175
First Horizon Advisors
Tennessee
$2.03M +$107K +2,119 +6%
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