iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,184 hedge funds and large institutions have $18.6B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 354 increasing their positions, 543 reducing their positions, and 57 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
0.28% less ownership
Funds ownership: 75.54% → 75.26% (-0.28%)
35% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 543
66% less call options, than puts
Call options by funds: $831K | Put options by funds: $2.46M
Holders
1,184
Holding in Top 10
91
Calls
$831K
Puts
$2.46M
Top Buyers
| 1 | +$93.6M | |
| 2 | +$69.6M | |
| 3 | +$52M | |
| 4 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$50M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32.2M |
Top Sellers
| 1 | -$534M | |
| 2 | -$465M | |
| 3 | -$202M | |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$72.6M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$61.9M |