iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,167 hedge funds and large institutions have $18.7B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 261 increasing their positions, 660 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 109
60% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 660
95% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $40M
Holders
1,167
Holding in Top 10
98
Calls
$1.88M
Puts
$40M
Top Buyers
| 1 | +$116M | |
| 2 | +$65M | |
| 3 | +$63.1M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$41.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$38.8M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$1.09B | |
| 3 | -$760M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$432M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$286M |