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iShares MSCI USA Min Vol Factor ETF
USMV
USMV
878 hedge funds and large institutions have $20.6B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 378 increasing their positions, 333 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $24.5B → $20.6B (-$3.91B)
29% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 118
84% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $97.3M
Holders
878
Holding in Top 10
236
Calls
$15.3M
Puts
$97.3M
Top Buyers
| 1 | +$183M | |
| 2 | +$176M | |
| 3 | +$151M | |
| 4 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$121M |
| 5 |
Two Sigma Advisers
New York
|
+$81.8M |
Top Sellers
| 1 | -$106M | |
| 2 | -$103M | |
| 3 | -$88.8M | |
| 4 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$83M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$74M |