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iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,355 hedge funds and large institutions have $16B invested in iShares MSCI USA Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 414 increasing their positions, 570 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 94
5% less capital invested
Capital invested by funds: $16.8B → $16B (-$840M)
1% less funds holding
Funds holding: 1,372 → 1,355 (-17)
3.12% less ownership
Funds ownership: 73.98% → 70.86% (-3.1%)
13% less funds holding in top 10
Funds holding in top 10: 72 → 63 (-9)
27% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 570
47% less call options, than puts
Call options by funds: $872K | Put options by funds: $1.64M
Holders
1,355
Holders Change
-17
Holders Change %
-1.24%
% of All Funds
16.69%
Holding in Top 10
63
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
105
Increased
414
Reduced
570
Closed
94
Calls
$872K
Puts
$1.64M
Net Calls
-$769K
Net Calls Change
+$2.95M
Top Buyers
Top Sellers
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$248M |
| 2 |
Morgan Stanley
New York
|
-$236M |
| 3 |
JP Morgan Chase
New York
|
-$159M |
| 4 |
Two Sigma Investments
New York
|
-$118M |
| 5 |
BlackRock
New York
|
-$89.5M |
