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iShares MSCI USA Min Vol Factor ETF
USMV
USMV
85 hedge funds and large institutions have $805M invested in iShares MSCI USA Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
17.99% more ownership
Funds ownership: 21.77% → 39.76% (+18%)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more capital invested
Capital invested by funds: $765M → $805M (+$39.4M)
1% more funds holding
Funds holding: 84 → 85 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
12
Increased
43
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$42.2M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
+$20.9M |
| 3 |
SR
Swiss Reinsurance
Zurich,
Switzerland
|
+$14.7M |
| 4 |
SG Americas Securities
New York
|
+$8.89M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.36M |
Top Sellers
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$87.2M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$9.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.36M |
| 4 |
JP Morgan Chase
New York
|
-$9.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.39M |
