iShares MSCI USA Min Vol Factor ETF
USMV
USMV
468 hedge funds and large institutions have $8.23B invested in iShares MSCI USA Min Vol Factor ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 188 increasing their positions, 172 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.03% less ownership
Funds ownership: 57.95% → 57.92% (-0.03%)
1% less funds holding in top 10
Funds holding in top 10: 73 → 72 (-1)
6% less capital invested
Capital invested by funds: $8.74B → $8.23B (-$506M)
Holders
468
Holding in Top 10
72
Calls
$2.44M
Puts
$2.23M
Top Buyers
| 1 | +$57M | |
| 2 | +$35M | |
| 3 | +$30.6M | |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$27.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$25.5M |
Top Sellers
| 1 | -$506M | |
| 2 | -$72.7M | |
| 3 | -$44.7M | |
| 4 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$36M |
| 5 |
QI
QS Investors
New York
|
-$33.2M |