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iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,127 hedge funds and large institutions have $20.8B invested in iShares MSCI USA Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 447 increasing their positions, 446 reducing their positions, and 80 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2.39% less ownership
Funds ownership: 76.2% → 73.81% (-2.4%)
6% less funds holding in top 10
Funds holding in top 10: 145 → 137 (-8)
12% less capital invested
Capital invested by funds: $23.5B → $20.8B (-$2.75B)
Holders
1,127
Holding in Top 10
137
Calls
$2.45M
Puts
$51K
Top Buyers
| 1 | +$204M | |
| 2 | +$160M | |
| 3 | +$79.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$62.5M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$52M |
Top Sellers
| 1 | -$560M | |
| 2 | -$551M | |
| 3 | -$309M | |
| 4 |
BlackRock
New York
|
-$213M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$159M |