iShares MSCI USA Min Vol Factor ETF
USMV
USMV
612 hedge funds and large institutions have $12.5B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 247 increasing their positions, 130 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
25% more funds holding
Funds holding: 488 → 612 (+124)
20% more capital invested
Capital invested by funds: $10.4B → $12.5B (+$2.09B)
3.97% more ownership
Funds ownership: 63.36% → 67.33% (+4%)
Holders
612
Holding in Top 10
134
Calls
$16M
Puts
$1.58M
Top Buyers
| 1 | +$424M | |
| 2 | +$244M | |
| 3 | +$148M | |
| 4 |
Morgan Stanley
New York
|
+$115M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$115M |
Top Sellers
| 1 | -$358M | |
| 2 | -$34.8M | |
| 3 | -$24.7M | |
| 4 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$13.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.8M |