Ishares Msci USA Min Vol Fac
$101.12-0.4%
+$170.0M
Net Activity
-0.45% total shares
Institutions Holding
1377
Popularity Rank
#279
Avg Weight
0.43%
Total Value
$16.5B
1377 institutions currently hold USMV, with 525 net buyers and 676 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
676
Net Buying Institutions
525
Top 5 by Value
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Across its top 20 institutional holders, USMV's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 8/100, avg. turnover score 21/100).
USMV ranks #279 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
USMV is a top-conviction position for Millburn Ridgefield LLC /DE/ — at 8.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in USMV belongs to FMR LLC, but the position matters far more to Millburn Ridgefield LLC /DE/, who has 8.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Fidelity has added to its USMV position for two straight quarters, increasing it by $330.9M to reach $1.5B today.
Two Sigma Investments, LP has trimmed its USMV position for two straight quarters, cutting it by $197.3M while still holding $37.4M.
USMV is down 0.4% today, but institutions show net buying of $170.0M this quarter — a divergence between today's price move and the underlying institutional flow.
+$956.2M
Total Buy Value
$1.1B
Total Sell Value
525
Net Buyers
676
Net Sellers
USMV
Q2 2026
Top 5 Institutional Movers
+$184.7M
+$171.4M
+$90.8M
-$78.6M
-$73.8M
USMV does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
46429B697
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3230 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2972 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,246
Total reported value
$320.5B
Held by 4246 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,231
Total reported value
$346.4B
Held by 4231 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,125
Total reported value
$257.5B
Held by 4125 institutions — one of the most-tracked stocks on AlphaSMO
Access USMV's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/USMVCLI
npx alphasmo stocks get USMV