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iShares MSCI USA Min Vol Factor ETF

692 hedge funds and large institutions have $18.4B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 371 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 30

142% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 153

19% more funds holding in top 10

Funds holding in top 10: 145173 (+28)

15% more capital invested

Capital invested by funds: $16B → $18.4B (+$2.4B)

6% more funds holding

Funds holding: 655692 (+37)

1.68% less ownership

Funds ownership: 66.32%64.65% (-1.7%)

48% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $34.3M

Holders
692
Holders Change
+37
Holders Change %
+5.65%
% of All Funds
15.03%
Holding in Top 10
173
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+19.31%
% of All Funds
3.76%
New
80
Increased
371
Reduced
153
Closed
30
Calls
$17.8M
Puts
$34.3M
Net Calls
-$16.5M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.03B +$168M +2,801,805 +9%
RJA
2
Raymond James & Associates
Florida
$1.34B +$73.1M +1,218,499 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$855M +$58.8M +978,715 +8%
Morgan Stanley
4
Morgan Stanley
New York
$783M +$96.1M +1,600,134 +14%
Wells Fargo
5
Wells Fargo
California
$780M +$113M +1,878,353 +17%
BlackRock
6
BlackRock
New York
$617M -$6.76M -112,647 -1%
Ameriprise
7
Ameriprise
Minnesota
$609M +$56.2M +936,585 +11%
UBS Group
8
UBS Group
Switzerland
$600M +$56.3M +937,403 +11%
LPL Financial
9
LPL Financial
California
$592M +$60.3M +1,003,760 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$446M +$101M +1,679,007 +30%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M -$39.6M -660,289 -11%
NLI
12
Nippon Life Insurance
Japan
$332M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$311M +$10.5M +174,108 +4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$265M +$48.8M +813,079 +23%
DCC
15
Dow Chemical Company
Michigan
$249M
AG
16
Advisor Group
Arizona
$247M +$8.83M +147,035 +4%
US Bancorp
17
US Bancorp
Minnesota
$232M +$12.6M +209,629 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$221M +$29.8M +496,390 +16%
S
19
SignatureFD
Georgia
$217M +$10.3M +171,824 +5%
BCM
20
Brookstone Capital Management
Illinois
$207M +$68.3M +1,138,313 +51%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$159M +$3.97M +66,162 +3%
SEI Investments
22
SEI Investments
Pennsylvania
$159M +$5.13M +85,491 +3%
EMPI
23
Elo Mutual Pension Insurance
Finland
$159M -$7.8M -130,000 -5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$152M +$50M +833,391 +51%
M&T Bank
25
M&T Bank
New York
$148M +$12.3M +205,352 +9%

USMV Hedge Fund Activity: Q2 2019 in Review

692 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q2 2019, worth a combined $18.4B — up 15% from $16B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new USMV positions and 30 closed out — a net gain of 50 holders — while 371 added to existing stakes and 153 trimmed.

The largest buyer was Bank of America, adding an estimated $168M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $39.6M.

  • 692 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q2 2019, up from 655 in Q1 2019.
  • Funds reported $18.4B of iShares MSCI USA Min Vol Factor ETF stock for Q2 2019, up 15% quarter-over-quarter.
  • 80 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q2 2019 and 30 closed out, a net change of +50 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q2 2019 was Bank of America, an estimated $168M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2019.