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iShares MSCI USA Min Vol Factor ETF

361 hedge funds and large institutions have $6.98B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 117

10% more capital invested

Capital invested by funds: $6.36B → $6.98B (+$623M)

6% more funds holding

Funds holding: 342361 (+19)

0% more funds holding in top 10

Funds holding in top 10: 5555 (0)

0.25% less ownership

Funds ownership: 51.64%51.39% (-0.25%)

77% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $6.52M

Holders
361
Holders Change
+19
Holders Change %
+5.56%
% of All Funds
9%
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.37%
New
47
Increased
149
Reduced
117
Closed
23
Calls
$1.5M
Puts
$6.52M
Net Calls
-$5.02M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1B +$23.1M +475,121 +2%
Morgan Stanley
2
Morgan Stanley
New York
$352M -$3.43M -70,400 -1%
Wells Fargo
3
Wells Fargo
California
$348M -$3.29M -67,473 -0.9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338M +$14.9M +305,266 +5%
BlackRock
5
BlackRock
New York
$292M +$16.4M +337,723 +6%
UBS Group
6
UBS Group
Switzerland
$291M -$140K -2,872 -0%
NLI
7
Nippon Life Insurance
Japan
$263M
LPL Financial
8
LPL Financial
California
$243M +$235M +4,833,018 +3,832%
Ameriprise
9
Ameriprise
Minnesota
$193M +$31.1M +638,562 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$184M +$58.9M +1,210,046 +48%
State Street
11
State Street
Massachusetts
$180M +$9.89M +203,175 +6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$156M +$4.81M +98,788 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$134M +$2.06M +42,231 +2%
US Bancorp
14
US Bancorp
Minnesota
$114M -$1.61M -33,062 -1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$108M +$39.8M +817,048 +59%
Citigroup
16
Citigroup
New York
$105M -$68.7M -1,410,146 -40%
Mariner
17
Mariner
Kansas
$102M -$7.64M -156,857 -7%
SEI Investments
18
SEI Investments
Pennsylvania
$91.5M +$21.3M +437,591 +31%
QI
19
QS Investors
New York
$89.8M +$19.2M +394,377 +27%
SAM
20
Securian Asset Management
Minnesota
$85.7M -$102K -2,085 -0.1%
CFA
21
Carroll Financial Associates
North Carolina
$85.3M +$1.39M +28,633 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$84.8M +$6.34M +130,276 +8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$79.6M +$6.47M +132,755 +9%
AG
24
Advisor Group
Arizona
$74.1M +$24.8M +509,213 +51%
UCFA
25
United Capital Financial Advisors
Texas
$51.4M +$352K +7,219 +0.7%

USMV Hedge Fund Activity: Q2 2017 in Review

361 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q2 2017, worth a combined $6.98B — up 9.8% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new USMV positions and 23 closed out — a net gain of 24 holders — while 149 added to existing stakes and 117 trimmed.

The largest buyer was LPL Financial, adding an estimated $235M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $108M sold.

  • 361 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q2 2017, up from 342 in Q1 2017.
  • Funds reported $6.98B of iShares MSCI USA Min Vol Factor ETF stock for Q2 2017, up 9.8% quarter-over-quarter.
  • 47 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q2 2017 and 23 closed out, a net change of +24 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q2 2017 was LPL Financial, an estimated $235M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q2 2017 was Charles Schwab Investment Advisory, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2017.