iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,088 hedge funds and large institutions have $17.8B invested in iShares MSCI USA Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 370 increasing their positions, 487 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $19.1B → $17.8B (-$1.32B)
17% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 96
24% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 487
Holders
1,088
Holding in Top 10
138
Calls
$1.83M
Puts
$35K
Top Buyers
| 1 | +$557M | |
| 2 | +$304M | |
| 3 | +$94.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$62M |
| 5 |
BlackRock
New York
|
+$41.7M |
Top Sellers
| 1 | -$565M | |
| 2 | -$111M | |
| 3 | -$72.8M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$56.9M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$43.5M |