iShares MSCI USA Min Vol Factor ETF
USMV
USMV
170 hedge funds and large institutions have $2.31B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 152 → 170 (+18)
3.58% more ownership
Funds ownership: 45.2% → 48.78% (+3.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $359K
Holders
170
Holding in Top 10
26
Calls
–
Puts
$359K
Top Buyers
| 1 | +$83.9M | |
| 2 | +$44M | |
| 3 | +$35M | |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$29.1M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$22.9M |
Top Sellers
| 1 | -$34M | |
| 2 | -$33.8M | |
| 3 | -$23.3M | |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$9.94M |