iShares MSCI USA Min Vol Factor ETF
USMV
USMV
488 hedge funds and large institutions have $10.4B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 219 increasing their positions, 134 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 463 → 488 (+25)
3.54% more ownership
Funds ownership: 59.83% → 63.36% (+3.5%)
5% less call options, than puts
Call options by funds: $964K | Put options by funds: $1.01M
Holders
488
Holding in Top 10
80
Calls
$964K
Puts
$1.01M
Top Buyers
| 1 | +$230M | |
| 2 | +$184M | |
| 3 | +$86.6M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$82.3M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$69.3M |
Top Sellers
| 1 | -$57M | |
| 2 | -$35.2M | |
| 3 | -$22M | |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$9.15M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$9.12M |