iShares MSCI USA Min Vol Factor ETF
USMV
USMV
923 hedge funds and large institutions have $24.5B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 377 increasing their positions, 232 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
20% more funds holding in top 10
Funds holding in top 10: 208 → 250 (+42)
7% more capital invested
Capital invested by funds: $22.9B → $24.5B (+$1.58B)
0.24% less ownership
Funds ownership: 65.86% → 65.61% (-0.24%)
Holders
923
Holding in Top 10
250
Calls
$20.6M
Puts
$7.86M
Top Buyers
| 1 | +$365M | |
| 2 | +$164M | |
| 3 | +$121M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$93.5M |
Top Sellers
| 1 | -$444M | |
| 2 | -$163M | |
| 3 | -$88.6M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$71.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$61.9M |