iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,220 hedge funds and large institutions have $22.3B invested in iShares MSCI USA Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 261 increasing their positions, 648 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $22.1B → $22.3B (+$216M)
9% less funds holding in top 10
Funds holding in top 10: 117 → 107 (-10)
60% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 648
Holders
1,220
Holding in Top 10
107
Calls
$1.01M
Puts
$398K
Top Buyers
| 1 | +$1.61B | |
| 2 | +$296M | |
| 3 | +$141M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$63.7M |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$58.2M |
Top Sellers
| 1 | -$566M | |
| 2 | -$470M | |
| 3 | -$441M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$253M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$243M |