iShares MSCI USA Min Vol Factor ETF
USMV
USMV
692 hedge funds and large institutions have $18.4B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 371 increasing their positions, 153 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 655 → 692 (+37)
1.68% less ownership
Funds ownership: 66.32% → 64.65% (-1.7%)
48% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $34.3M
Holders
692
Holding in Top 10
173
Calls
$17.8M
Puts
$34.3M
Top Buyers
| 1 | +$173M | |
| 2 | +$116M | |
| 3 | +$104M | |
| 4 |
Morgan Stanley
New York
|
+$98.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$75.2M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$38.7M | |
| 3 | -$31.7M | |
| 4 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
-$17.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.3M |