iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,060 hedge funds and large institutions have $20B invested in iShares MSCI USA Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 410 increasing their positions, 415 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 415
3% less funds holding
Funds holding: 1,088 → 1,060 (-28)
17% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 83
Holders
1,060
Holding in Top 10
146
Calls
$2.23M
Puts
$212K
Top Buyers
| 1 | +$1.29B | |
| 2 | +$814M | |
| 3 | +$325M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$292M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$228M |
Top Sellers
| 1 | -$191M | |
| 2 | -$96.8M | |
| 3 | -$94.6M | |
| 4 |
Goldman Sachs
New York
|
-$28.2M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$22.6M |