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iShares MSCI USA Min Vol Factor ETF

1,163 hedge funds and large institutions have $18.2B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 280 increasing their positions, 599 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 86

0.5% less ownership

Funds ownership: 76.06%75.57% (-0.5%)

1% less funds holding

Funds holding: 1,1691,163 (-6)

3% less capital invested

Capital invested by funds: $18.7B → $18.2B (-$570M)

8% less funds holding in top 10

Funds holding in top 10: 9890 (-8)

53% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 599

86% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $8.57M

Holders
1,163
Holders Change
-6
Holders Change %
-0.51%
% of All Funds
16.8%
Holding in Top 10
90
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.16%
% of All Funds
1.3%
New
94
Increased
280
Reduced
599
Closed
86
Calls
$1.23M
Puts
$8.57M
Net Calls
-$7.35M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.78B -$104M -1,266,606 -6%
RJA
2
Raymond James & Associates
Florida
$1.35B +$12.1M +146,632 +0.9%
Bank of America
3
Bank of America
North Carolina
$1.34B -$108M -1,314,764 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B -$220M -2,668,620 -16%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$824M +$25.1M +304,684 +3%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$504M +$306M +3,710,811 +162%
JP Morgan Chase
7
JP Morgan Chase
New York
$479M +$134M +1,627,815 +40%
BlackRock
8
BlackRock
New York
$438M -$24.9M -302,327 -5%
LPL Financial
9
LPL Financial
California
$421M -$32.9M -398,949 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$417M -$117M -1,418,917 -22%
APF
11
Alaska Permanent Fund
Alaska
$416M +$68.4M +830,134 +21%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$356M -$15.8M -192,056 -4%
UBS Group
13
UBS Group
Switzerland
$329M -$12.1M -147,007 -4%
Wells Fargo
14
Wells Fargo
California
$323M -$15.3M -185,379 -5%
CCA
15
Catalyst Capital Advisors
New York
$307M +$15M +182,050 +5%
MRC
16
Millburn Ridgefield Corp
New York
$307M +$15M +182,050 +5%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$269M +$2.61M +31,625 +1%
Ameriprise
18
Ameriprise
Minnesota
$215M -$5.27M -64,006 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$195M -$8.2M -99,573 -4%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$182M -$54.3M -659,317 -23%
Cerity Partners
21
Cerity Partners
New York
$178M +$1.9M +23,040 +1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$177M -$42.9M -521,201 -20%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$155M -$4.24M -51,449 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$147M -$7.9M -95,898 -5%
AssetMark Inc
25
AssetMark Inc
California
$134M +$1.85M +22,436 +1%

USMV Hedge Fund Activity: Q2 2024 in Review

1,163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q2 2024, worth a combined $18.2B — down 3% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new USMV positions and 86 closed out — a net gain of 8 holders — while 280 added to existing stakes and 599 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $306M. The largest seller was Fidelity Investments, cutting an estimated $220M.

  • 1,163 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q2 2024, down from 1,169 in Q1 2024.
  • Funds reported $18.2B of iShares MSCI USA Min Vol Factor ETF stock for Q2 2024, down 3% quarter-over-quarter.
  • 94 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q2 2024 and 86 closed out, a net change of +8 holders.
  • The largest iShares MSCI USA Min Vol Factor ETF buyer in Q2 2024 was CAPTRUST Financial Advisors, an estimated $306M added.
  • The largest iShares MSCI USA Min Vol Factor ETF seller in Q2 2024 was Fidelity Investments, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2024.