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iShares MSCI USA Min Vol Factor ETF
USMV

Overview Fund Activity

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.

Holders
692
Holders Change
+37
Holders Change %
+5.65%
% of All Funds
15.05%
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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.03B
2
Wells Fargo
2
Wells Fargo
California
$780M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$446M
4
Morgan Stanley
4
Morgan Stanley
New York
$783M
5
RJA
5
Raymond James & Associates
Florida
$1.34B

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$262K
3
BCI
3
Brinker Capital Investments
Pennsylvania
$6.5M
4
LFGH
4
Lee Financial Group Hawaii
Hawaii
$13.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.03B 32,818,048 +2,801,805 +9%
RJA
2
Raymond James & Associates
Florida
$1.34B 21,688,687 +1,218,499 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$855M 13,850,409 +978,715 +8%
Morgan Stanley
4
Morgan Stanley
New York
$783M 12,682,854 +1,600,134 +14%
Wells Fargo
5
Wells Fargo
California
$780M 12,640,829 +1,878,353 +17%
BlackRock
6
BlackRock
New York
$617M 10,001,866 -112,647 -1%
Ameriprise
7
Ameriprise
Minnesota
$609M 9,851,126 +936,585 +11%
UBS Group
8
UBS Group
Switzerland
$600M 9,727,706 +937,403 +11%
LPL Financial
9
LPL Financial
California
$592M 9,583,100 +1,003,760 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$446M 7,222,755 +1,679,007 +30%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345M 5,584,964 -660,289 -11%
NLI
12
Nippon Life Insurance
Japan
$332M 5,376,772 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$311M 5,035,100 +174,108 +4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$265M 4,293,283 +813,079 +23%
DCC
15
Dow Chemical Company
Michigan
$249M 4,027,402 – –
AG
16
Advisor Group
Arizona
$247M 4,000,634 +147,035 +4%
US Bancorp
17
US Bancorp
Minnesota
$232M 3,760,623 +209,629 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$221M 3,583,191 +496,390 +16%
S
19
SignatureFD
Georgia
$217M 3,521,744 +171,824 +5%
BCM
20
Brookstone Capital Management
Illinois
$207M 3,355,266 +1,138,313 +51%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$159M 2,573,212 +66,162 +3%
SEI Investments
22
SEI Investments
Pennsylvania
$159M 2,571,241 +85,491 +3%
EMPI
23
Elo Mutual Pension Insurance
Finland
$159M 2,570,000 -130,000 -5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$152M 2,461,082 +833,391 +51%
M&T Bank
25
M&T Bank
New York
$148M 2,395,076 +205,352 +9%
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