iShares MSCI USA Min Vol Factor ETF
USMV
USMV
184 hedge funds and large institutions have $2.81B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 170 → 184 (+14)
1.64% more ownership
Funds ownership: 48.78% → 50.42% (+1.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $555K
Holders
184
Holding in Top 10
31
Calls
–
Puts
$555K
Top Buyers
| 1 | +$95.8M | |
| 2 | +$40M | |
| 3 | +$38.7M | |
| 4 |
QI
QS Investors
New York
|
+$35M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$33.7M |
Top Sellers
| 1 | -$83.9M | |
| 2 | -$27.6M | |
| 3 | -$16.3M | |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$8.52M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.04M |