iShares MSCI USA Min Vol Factor ETF
USMV
USMV
765 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 419 increasing their positions, 142 reducing their positions, and 36 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
20% more funds holding in top 10
Funds holding in top 10: 173 → 208 (+35)
11% more funds holding
Funds holding: 692 → 765 (+73)
1.21% more ownership
Funds ownership: 64.65% → 65.86% (+1.2%)
Holders
765
Holding in Top 10
208
Calls
$7.64M
Puts
$4.76M
Top Buyers
| 1 | +$394M | |
| 2 | +$361M | |
| 3 | +$312M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$270M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$249M |
Top Sellers
| 1 | -$128M | |
| 2 | -$71.8M | |
| 3 | -$37.5M | |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$27.5M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$26.9M |