iShares MSCI USA Min Vol Factor ETF
USMV
USMV
971 hedge funds and large institutions have $18.1B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 319 increasing their positions, 431 reducing their positions, and 52 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
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding in top 10
Funds holding in top 10: 147 → 139 (-8)
6.66% less ownership
Funds ownership: 73.65% → 66.99% (-6.7%)
26% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 431
Holders
971
Holding in Top 10
139
Calls
$23.9M
Puts
$2.1M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$57.1M | |
| 3 | +$47.8M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$43.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$40.1M |
Top Sellers
| 1 | -$2.01B | |
| 2 | -$361M | |
| 3 | -$51.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.8M |
| 5 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$49.4M |