iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,290 hedge funds and large institutions have $17.8B invested in iShares MSCI USA Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 410 increasing their positions, 523 reducing their positions, and 79 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.94% more ownership
Funds ownership: 73.07% → 74.01% (+0.94%)
22% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 523
77% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $4.44M
Holders
1,290
Holding in Top 10
101
Calls
$1.03M
Puts
$4.44M
Top Buyers
| 1 | +$314M | |
| 2 | +$131M | |
| 3 | +$73.7M | |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$61M |
| 5 |
Two Sigma Investments
New York
|
+$55.7M |
Top Sellers
| 1 | -$218M | |
| 2 | -$165M | |
| 3 | -$162M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$39M |
