iShares MSCI USA Min Vol Factor ETF (BATS:USMV) Position Increased by Graham Capital Wealth Management LLC

Graham Capital Wealth Management LLC grew its position in iShares MSCI USA Min Vol Factor ETF (BATS:USMV) by 95.9% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 72,630 shares of the company’s stock after acquiring an additional 35,547 shares during the period. iShares MSCI USA Min Vol Factor ETF comprises 8.2% of Graham Capital Wealth Management LLC’s portfolio, making the stock its 3rd largest holding. Graham Capital Wealth Management LLC’s holdings in iShares MSCI USA Min Vol Factor ETF were worth $6,098,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in USMV. Raymond James & Associates boosted its holdings in iShares MSCI USA Min Vol Factor ETF by 0.9% during the second quarter. Raymond James & Associates now owns 16,095,735 shares of the company’s stock worth $1,351,398,000 after buying an additional 146,632 shares in the last quarter. Alaska Permanent Fund Corp boosted its holdings in iShares MSCI USA Min Vol Factor ETF by 4.4% during the first quarter. Alaska Permanent Fund Corp now owns 3,947,820 shares of the company’s stock worth $329,959,000 after buying an additional 167,538 shares in the last quarter. Catalyst Capital Advisors LLC boosted its holdings in iShares MSCI USA Min Vol Factor ETF by 5.2% during the second quarter. Catalyst Capital Advisors LLC now owns 3,658,707 shares of the company’s stock worth $307,185,000 after buying an additional 182,050 shares in the last quarter. Wealth Enhancement Advisory Services LLC boosted its holdings in iShares MSCI USA Min Vol Factor ETF by 1.0% during the second quarter. Wealth Enhancement Advisory Services LLC now owns 3,202,043 shares of the company’s stock worth $268,843,000 after buying an additional 31,625 shares in the last quarter. Finally, Cetera Investment Advisers boosted its holdings in iShares MSCI USA Min Vol Factor ETF by 270.9% during the first quarter. Cetera Investment Advisers now owns 1,895,974 shares of the company’s stock worth $158,465,000 after buying an additional 1,384,833 shares in the last quarter.

iShares MSCI USA Min Vol Factor ETF Trading Up 0.2 %

USMV stock opened at $91.26 on Tuesday. The company has a market cap of $26.74 billion, a P/E ratio of 25.30 and a beta of 0.59. iShares MSCI USA Min Vol Factor ETF has a 52 week low of $47.44 and a 52 week high of $55.45. The company’s 50-day moving average price is $89.04 and its 200 day moving average price is $85.05.

About iShares MSCI USA Min Vol Factor ETF

The iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund that is based on the MSCI USA Minimum Volatility (USD) index. The fund tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. USMV was launched on Oct 18, 2011 and is managed by BlackRock.