iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,280 hedge funds and large institutions have $17B invested in iShares MSCI USA Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 402 increasing their positions, 541 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 80 → 73 (-7)
26% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 541
67% less call options, than puts
Call options by funds: $2.97M | Put options by funds: $9.06M
Holders
1,280
Holding in Top 10
73
Calls
$2.97M
Puts
$9.06M
Top Buyers
| 1 | +$213M | |
| 2 | +$85.1M | |
| 3 | +$53.8M | |
| 4 |
Barclays
London,
United Kingdom
|
+$33.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$32.8M |
Top Sellers
| 1 | -$122M | |
| 2 | -$116M | |
| 3 | -$88M | |
| 4 |
Bank of New York Mellon
New York
|
-$65.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
