iShares MSCI USA Min Vol Factor ETF
USMV
USMV
900 hedge funds and large institutions have $22.1B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 331 increasing their positions, 385 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.9% less ownership
Funds ownership: 67.31% → 65.41% (-1.9%)
7% less funds holding in top 10
Funds holding in top 10: 236 → 219 (-17)
14% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 385
Holders
900
Holding in Top 10
219
Calls
$20.9M
Puts
$582K
Top Buyers
| 1 | +$245M | |
| 2 | +$80.3M | |
| 3 | +$69.6M | |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$62.7M |
| 5 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$52.3M |
Top Sellers
| 1 | -$393M | |
| 2 | -$265M | |
| 3 | -$123M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$121M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$118M |