iShares MSCI USA Min Vol Factor ETF
USMV
USMV
982 hedge funds and large institutions have $19.2B invested in iShares MSCI USA Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 253 increasing their positions, 531 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 211 → 169 (-42)
27% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 97
52% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 531
Holders
982
Holding in Top 10
169
Calls
$22.9M
Puts
$484K
Top Buyers
| 1 | +$116M | |
| 2 | +$91.6M | |
| 3 | +$88.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$33.9M |
Top Sellers
| 1 | -$584M | |
| 2 | -$398M | |
| 3 | -$207M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$201M |
| 5 |
LPL Financial
San Diego,
California
|
-$160M |