iShares MSCI USA Min Vol Factor ETF
USMV
USMV
454 hedge funds and large institutions have $8.74B invested in iShares MSCI USA Min Vol Factor ETF in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 149 increasing their positions, 136 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.76% more ownership
Funds ownership: 54.19% → 57.95% (+3.8%)
10% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 136
48% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $4.38M
Holders
454
Holding in Top 10
73
Calls
$2.27M
Puts
$4.38M
Top Buyers
| 1 | +$525M | |
| 2 | +$26.4M | |
| 3 | +$26.4M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$22.4M |
| 5 |
Citigroup
New York
|
+$20.5M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$23.4M | |
| 3 | -$23.2M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$20.4M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$17.5M |