iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,023 hedge funds and large institutions have $22.9B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 313 increasing their positions, 400 reducing their positions, and 60 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: $22.7B → $22.9B (+$177M)
0% more funds holding in top 10
Funds holding in top 10: 210 → 211 (+1)
22% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 400
Holders
1,023
Holding in Top 10
211
Calls
$23.2M
Puts
$4.48M
Top Buyers
| 1 | +$108M | |
| 2 | +$55.2M | |
| 3 | +$33.5M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$31.9M |
| 5 |
Morgan Stanley
New York
|
+$27.6M |
Top Sellers
| 1 | -$299M | |
| 2 | -$148M | |
| 3 | -$145M | |
| 4 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$142M |
| 5 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$105M |