We are live on
!
Find out more
iShares MSCI USA Min Vol Factor ETF
USMV
USMV
171 hedge funds and large institutions have $2.33B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
103% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 37
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
14% more capital invested
Capital invested by funds: $2.05B → $2.33B (+$278M)
12% more funds holding
Funds holding: 153 → 171 (+18)
3.65% more ownership
Funds ownership: 45.48% → 49.12% (+3.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $359K
Holders
171
Holders Change
+18
Holders Change %
+11.76%
% of All Funds
4.61%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
32
Increased
75
Reduced
37
Closed
12
Calls
–
Puts
$359K
Net Calls
-$359K
Net Calls Change
-$359K
Top Buyers
Top Sellers
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$34.7M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$34M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.9M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$10.2M |
| 5 |
Goldman Sachs
New York
|
-$10.1M |
