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iShares MSCI USA Min Vol Factor ETF

1,169 hedge funds and large institutions have $18.7B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 263 increasing their positions, 660 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 1,2241,169 (-55)

7.56% less ownership

Funds ownership: 83.62%76.06% (-7.6%)

8% less funds holding in top 10

Funds holding in top 10: 10798 (-9)

16% less capital invested

Capital invested by funds: $22.3B → $18.7B (-$3.58B)

30% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 108

60% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 660

95% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $40M

Holders
1,169
Holders Change
-55
Holders Change %
-4.49%
% of All Funds
16.84%
Holding in Top 10
98
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.41%
% of All Funds
1.41%
New
76
Increased
263
Reduced
660
Closed
108
Calls
$1.88M
Puts
$40M
Net Calls
-$38.1M
Net Calls Change
-$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.88B -$1.05B -13,044,838 -37%
Bank of America
2
Bank of America
North Carolina
$1.45B -$1.37B -17,006,068 -50%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.44B -$276M -3,423,674 -17%
RJA
4
Raymond James & Associates
Florida
$1.33B -$10.6M -131,696 -0.8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$795M +$33M +409,462 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$534M -$734M -9,097,065 -59%
BlackRock
7
BlackRock
New York
$462M -$182M -2,254,636 -29%
LPL Financial
8
LPL Financial
California
$452M -$49.7M -616,146 -10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$371M -$18M -222,986 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$341M -$52M -645,021 -14%
UBS Group
11
UBS Group
Switzerland
$340M -$9.51M -117,805 -3%
Wells Fargo
12
Wells Fargo
California
$337M -$21.6M -267,604 -6%
APF
13
Alaska Permanent Fund
Alaska
$330M +$13.5M +167,538 +4%
CCA
14
Catalyst Capital Advisors
New York
$291M -$8.11M -100,476 -3%
MRC
15
Millburn Ridgefield Corp
New York
$291M -$8.11M -100,476 -3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$265M +$61M +755,493 +31%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$236M -$417M -5,164,413 -65%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$220M -$7.57M -93,881 -3%
Ameriprise
19
Ameriprise
Minnesota
$219M -$130M -1,616,641 -38%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$202M -$14.7M -181,654 -7%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$191M -$1.17M -14,514 -0.6%
Cerity Partners
22
Cerity Partners
New York
$175M -$3.1M -38,359 -2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$158M +$112M +1,384,833 +271%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$154M -$28.7M -355,302 -16%
AssetMark Inc
25
AssetMark Inc
California
$131M -$4.73M -58,600 -4%

USMV Hedge Fund Activity: Q1 2024 in Review

1,169 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q1 2024, worth a combined $18.7B — down 16% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of USMV and 76 opened new positions — a net loss of 32 holders — while 660 trimmed existing stakes and 263 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $112M. The largest seller was Bank of America, cutting an estimated $1.37B.

  • 1,169 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q1 2024, down from 1,224 in Q4 2023.
  • Funds reported $18.7B of iShares MSCI USA Min Vol Factor ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 76 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q1 2024 and 108 closed out, a net change of -32 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $112M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q1 2024 was Bank of America, an estimated $1.37B sold.

Based on aggregated 13F filings for Q1 2024.