iShares MSCI USA Min Vol Factor ETF
USMV
USMV
359 hedge funds and large institutions have $6.98B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 116 reducing their positions, and 23 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 55 → 55 (0)
0.24% less ownership
Funds ownership: 51.61% → 51.36% (-0.24%)
77% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $6.52M
Holders
359
Holding in Top 10
55
Calls
$1.5M
Puts
$6.52M
Top Buyers
| 1 | +$236M | |
| 2 | +$59.2M | |
| 3 | +$46.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$40M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.3M |
Top Sellers
| 1 | -$108M | |
| 2 | -$69M | |
| 3 | -$28.2M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$12M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$10.6M |