iShares MSCI USA Min Vol Factor ETF
USMV
USMV
342 hedge funds and large institutions have $6.36B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 144 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less funds holding in top 10
Funds holding in top 10: 65 → 55 (-10)
17% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 144
98% less call options, than puts
Call options by funds: $282K | Put options by funds: $15.8M
Holders
342
Holding in Top 10
55
Calls
$282K
Puts
$15.8M
Top Buyers
| 1 | +$246M | |
| 2 | +$22.2M | |
| 3 | +$14.6M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$7.68M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$7.2M |
Top Sellers
| 1 | -$133M | |
| 2 | -$84.4M | |
| 3 | -$59.4M | |
| 4 |
Morgan Stanley
New York
|
-$58.7M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$42.7M |