iShares MSCI USA Min Vol Factor ETF
USMV
USMV
313 hedge funds and large institutions have $8.26B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 14 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 70 → 73 (+3)
1.38% more ownership
Funds ownership: 55.87% → 57.25% (+1.4%)
3% more capital invested
Capital invested by funds: $8B → $8.26B (+$262M)
Holders
313
Holding in Top 10
73
Calls
$12.3M
Puts
$8.9M
Top Buyers
| 1 | +$138M | |
| 2 | +$92.1M | |
| 3 | +$86.9M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$74.6M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$69.9M |
Top Sellers
| 1 | -$155M | |
| 2 | -$68M | |
| 3 | -$64.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$58.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$43M |