iShares MSCI USA Min Vol Factor ETF
USMV
USMV
463 hedge funds and large institutions have $8.51B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 155 increasing their positions, 179 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 72 → 64 (-8)
13% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 179
68% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $3.22M
Holders
463
Holding in Top 10
64
Calls
$1.04M
Puts
$3.22M
Top Buyers
| 1 | +$147M | |
| 2 | +$57M | |
| 3 | +$47.8M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$41M |
| 5 |
BlackRock
New York
|
+$32.1M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$33.9M | |
| 3 | -$31.5M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$25.5M |
| 5 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$20.2M |