iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,154 hedge funds and large institutions have $23.5B invested in iShares MSCI USA Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 402 increasing their positions, 454 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less funds holding in top 10
Funds holding in top 10: 146 → 145 (-1)
11% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 454
33% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $3.4M
Holders
1,154
Holding in Top 10
145
Calls
$2.29M
Puts
$3.4M
Top Buyers
| 1 | +$235M | |
| 2 | +$205M | |
| 3 | +$107M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$80.1M |
Top Sellers
| 1 | -$534M | |
| 2 | -$172M | |
| 3 | -$135M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$98.5M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$50.9M |