USMV icon

iShares MSCI USA Min Vol Factor ETF

1,143 hedge funds and large institutions have $22.1B invested in iShares MSCI USA Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 302 increasing their positions, 586 reducing their positions, and 69 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% less funds holding

Funds holding: 1,1461,143 (-3)

9% less funds holding in top 10

Funds holding in top 10: 128117 (-11)

48% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 586

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$767K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$871K
627
$870K
628
$869K
629
$855K
630
$845K
631
$842K
632
$838K
633
$837K
634
$836K
635
$833K
636
$833K
637
$825K
638
$824K
639
$815K
640
$814K
641
$809K
642
$806K
643
$803K
644
$796K
645
$796K
646
$786K
647
$783K
648
$783K
649
$782K
650
$782K