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iShares MSCI USA Min Vol Factor ETF
USMV

Overview Fund Activity

463 hedge funds and large institutions have $8.51B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 155 increasing their positions, 179 reducing their positions, and 33 closing their positions.

Holders
463
Holders Change
-4
Holders Change %
-0.86%
% of All Funds
10.61%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
1.47%
New
35
Increased
155
Reduced
179
Closed
33
Calls
$1.04M
Puts
$3.22M
Net Calls
-$2.18M
Net Calls Change
-$2.39M

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$152M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$248M
3
RJA
3
Raymond James & Associates
Florida
$663M
4
SCM
4
SCS Capital Management
Massachusetts
$41M
5
BlackRock
5
BlackRock
New York
$321M

Top Sellers

1
AC
1
Allstate Corporation
Illinois
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
BCI
4
Brinker Capital Investments
Pennsylvania
$272K
5
EMPI
5
Elo Mutual Pension Insurance
Finland
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
FLA
151
Financial Life Advisors
Texas
$3.48M 65,482 +14,078 +27%
SG Americas Securities
152
SG Americas Securities
New York
$3.48M 65,431 -21,989 -25%
IWM
153
IHT Wealth Management
Illinois
$3.41M 64,144 +6,754 +12%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.35M 63,244 -11,803 -16%
BUB
155
BBVA USA Bancshares
Texas
$3.32M 62,457 +5,122 +9%
PPA
156
Parametric Portfolio Associates
Washington
$3.19M 60,018 +29,261 +95%
SHIM
157
Stone House Investment Management
Pennsylvania
$3.11M 58,487 +1,061 +2%
ECM
158
Evergreen Capital Management
Washington
$3.08M 58,000 – –
CI
159
Cavalier Investments
Georgia
$3.07M 57,730 -4,811 -8%
TWA
160
Tillar-Wenstrup Advisors
Ohio
$3.06M 57,532 +1,635 +3%
SP
161
Symmetry Partners
Connecticut
$3.04M 57,214 +31 +0.1%
KA
162
Kovack Advisors
Florida
$2.91M 54,758 +2,030 +4%
CAG
163
Csenge Advisory Group
Florida
$2.9M 54,555 +2,710 +5%
SCA
164
Snowden Capital Advisors
New York
$2.89M 54,400 +1,298 +2%
PA
165
PFG Advisors
Arizona
$2.89M 54,271 +4,870 +10%
WAP
166
Wealthcare Advisory Partners
Pennsylvania
$2.7M 50,740 +14,468 +40%
FI
167
FormulaFolio Investments
Michigan
$2.67M 50,288 -28,887 -36%
MIH
168
Meitav Investment House
Israel
$2.48M 12,778 +12,778 New
CNB
169
Camden National Bank
Maine
$2.46M 46,333 +46,333 New
PWG
170
Private Wealth Group
Florida
$2.4M 45,060 -5,525 -11%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$2.39M 44,939 +3,343 +8%
HFS
172
HL Financial Services
Kentucky
$2.3M 43,165 -49,882 -54%
FA
173
FMA Advisory
Pennsylvania
$2.26M 42,564 -139 -0.3%
Jane Street
174
Jane Street
New York
$2.23M 42,000 -323,401 -89%
VC
175
Vicus Capital
Pennsylvania
$2.22M 41,752 +18,817 +82%
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7
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