iShares MSCI USA Min Vol Factor ETF
USMV
USMV
968 hedge funds and large institutions have $18.7B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 265 increasing their positions, 519 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 982 → 968 (-14)
13% less funds holding in top 10
Funds holding in top 10: 169 → 147 (-22)
49% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 519
Holders
968
Holding in Top 10
147
Calls
$23.9M
Puts
$685K
Top Buyers
| 1 | +$371M | |
| 2 | +$92.7M | |
| 3 | +$48.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.1M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$42.2M |
Top Sellers
| 1 | -$235M | |
| 2 | -$203M | |
| 3 | -$183M | |
| 4 |
BlackRock
New York
|
-$117M |
| 5 |
SIRP
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
-$110M |