iShares MSCI USA Min Vol Factor ETF
USMV
USMV
103 hedge funds and large institutions have $952M invested in iShares MSCI USA Min Vol Factor ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $962M → $952M (-$10M)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Holders
103
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$24.5M | |
| 2 | +$17.9M | |
| 3 | +$3.61M | |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$3.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.52M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$17.2M | |
| 3 | -$10.5M | |
| 4 |
Morgan Stanley
New York
|
-$7.94M |
| 5 |
BlackRock
New York
|
-$7.74M |