iShares MSCI USA Min Vol Factor ETF
USMV
USMV
327 hedge funds and large institutions have $6.67B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 149 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 73 → 65 (-8)
19% less capital invested
Capital invested by funds: $8.25B → $6.67B (-$1.58B)
39% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 149
Holders
327
Holding in Top 10
65
Calls
$10.2M
Puts
$7.21M
Top Buyers
| 1 | +$74.2M | |
| 2 | +$65M | |
| 3 | +$30.1M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$19M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$17.5M |
Top Sellers
| 1 | -$339M | |
| 2 | -$202M | |
| 3 | -$170M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$166M |
| 5 |
Morgan Stanley
New York
|
-$94.9M |