iShares MSCI USA Min Vol Factor ETF
USMV
USMV
114 hedge funds and large institutions have $1.14B invested in iShares MSCI USA Min Vol Factor ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.92% less ownership
Funds ownership: 40.86% → 39.94% (-0.92%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
114
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$20.2M | |
| 2 | +$19.3M | |
| 3 | +$18.3M | |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.02M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$12M | |
| 3 | -$8.16M | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$5.12M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.65M |