We are live on ! Find out more
USMV icon

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
DADC
201
D.A. Davidson & Co
Montana
$1.2M +$866K +18,722 +241%
CC
202
Courier Capital
New York
$1.19M +$231 +5 +0%
FHA
203
First Horizon Advisors
Tennessee
$1.18M +$634K +13,710 +108%
BA
204
BKS Advisors
Michigan
$1.14M -$231K -5,000 -17%
CFG
205
Citizens Financial Group
Rhode Island
$1.1M +$993K +21,456 +764%
TSS
206
Two Sigma Securities
New York
$1.08M +$446K +9,638 +68%
AAM
207
Aureus Asset Management
Massachusetts
$1.05M -$42.1K -910 -4%
FFBTD
208
First Financial Bank - Trust Division
Ohio
$1.05M -$8.15M -176,111 -88%
AII
209
AGF Investments Inc
Ontario, Canada
$1.03M +$434K +9,383 +70%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$969K +$163K +3,515 +20%
BRF
211
B. Riley Financial
California
$895K -$35.6K -769 -4%
AWA
212
Arete Wealth Advisors
Illinois
$858K +$17.4K +375 +2%
SI
213
SII Investments
Wisconsin
$820K +$415K +8,960 +99%
GT
214
Greenleaf Trust
Michigan
$772K
Lazard Asset Management
215
Lazard Asset Management
New York
$772K +$393K +8,500 +100%
IP
216
Investment Partners
Ohio
$742K +$756K +16,332 New
PRCM
217
Pine River Capital Management
Minnesota
$738K -$408K -8,806 -35%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$733K +$282K +6,092 +60%
KT
219
Kanaly Trust
Texas
$710K -$19.7K -425 -3%
VAM
220
Visionary Asset Management
Texas
$703K -$36.1K -781 -5%
PFS
221
Prospera Financial Services
Texas
$698K +$145K +3,126 +26%
BFPW
222
BOK Financial Private Wealth
Colorado
$678K +$690K +14,919 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$668K -$43.5K -941 -6%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$666K +$14.3K +309 +2%
BHB
225
Bank Hapoalim BM
Israel
$648K -$81.9K -1,770 -11%

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.