iShares MSCI USA Min Vol Factor ETF
USMV
USMV
276 hedge funds and large institutions have $6.63B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 136 increasing their positions, 43 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
38% more funds holding in top 10
Funds holding in top 10: 45 → 62 (+17)
25% more funds holding
Funds holding: 220 → 276 (+56)
6.28% more ownership
Funds ownership: 53.98% → 60.25% (+6.3%)
Holders
276
Holding in Top 10
62
Calls
$2.49M
Puts
$1.03M
Top Buyers
| 1 | +$345M | |
| 2 | +$210M | |
| 3 | +$190M | |
| 4 |
LPL Financial
San Diego,
California
|
+$188M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$172M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$9.86M | |
| 3 | -$6.34M | |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$4.99M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$4.47M |