iShares MSCI USA Min Vol Factor ETF
USMV
USMV
367 hedge funds and large institutions have $7.53B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 116 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 360 → 367 (+7)
2% less funds holding in top 10
Funds holding in top 10: 55 → 54 (-1)
40% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $5.92M
Holders
367
Holding in Top 10
54
Calls
$3.54M
Puts
$5.92M
Top Buyers
| 1 | +$394M | |
| 2 | +$45.3M | |
| 3 | +$28.3M | |
| 4 |
JP Morgan Chase
New York
|
+$23.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.5M |
Top Sellers
| 1 | -$176M | |
| 2 | -$34.6M | |
| 3 | -$26M | |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$21.9M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$18.2M |