iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,277 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 339 increasing their positions, 529 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $18.6B → $16.8B (-$1.82B)
36% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 529
79% less call options, than puts
Call options by funds: $622K | Put options by funds: $3.01M
Holders
1,277
Holding in Top 10
83
Calls
$622K
Puts
$3.01M
Top Buyers
| 1 | +$74.2M | |
| 2 | +$64.9M | |
| 3 | +$32.3M | |
| 4 |
LPL Financial
San Diego,
California
|
+$30.1M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$25.8M |
Top Sellers
| 1 | -$468M | |
| 2 | -$342M | |
| 3 | -$228M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$110M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$60.5M |