iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,123 hedge funds and large institutions have $21.4B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 379 increasing their positions, 384 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 971 → 1,123 (+152)
3.33% more ownership
Funds ownership: 66.99% → 70.31% (+3.3%)
1% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 384
Holders
1,123
Holding in Top 10
171
Calls
$4.12M
Puts
$882K
Top Buyers
| 1 | +$531M | |
| 2 | +$157M | |
| 3 | +$110M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$74.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$69.5M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$62M | |
| 3 | -$61.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$58.5M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$50.7M |