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iShares MSCI USA Min Vol Factor ETF
USMV
USMV
95 hedge funds and large institutions have $962M invested in iShares MSCI USA Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
20% more capital invested
Capital invested by funds: $805M → $962M (+$157M)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
12% more funds holding
Funds holding: 85 → 95 (+10)
0.03% more ownership
Funds ownership: 39.76% → 39.79% (+0.03%)
Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.76%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
16
Increased
41
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$24.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.2M |
| 3 |
SG Americas Securities
New York
|
+$10.6M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$7.73M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$6.08M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$13.9M |
| 2 |
Morgan Stanley
New York
|
-$10.6M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.8M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$3.49M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.03M |
