iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,145 hedge funds and large institutions have $22B invested in iShares MSCI USA Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 420 increasing their positions, 477 reducing their positions, and 73 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: →
1.6% more ownership
Funds ownership: 73.8% → 75.4% (+1.6%)
7% less funds holding in top 10
Funds holding in top 10: 137 → 128 (-9)
12% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 477
Holders
1,145
Holding in Top 10
128
Calls
$1.55M
Puts
$617K
Top Buyers
| 1 | +$362M | |
| 2 | +$129M | |
| 3 | +$110M | |
| 4 |
Capstone Investment Advisors
New York
|
+$89.8M |
| 5 |
Morgan Stanley
New York
|
+$84.1M |
Top Sellers
| 1 | -$571M | |
| 2 | -$177M | |
| 3 | -$125M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$38.2M |
| 5 |
Two Sigma Investments
New York
|
-$31.5M |