iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,160 hedge funds and large institutions have $18.1B invested in iShares MSCI USA Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 279 increasing their positions, 598 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding in top 10
Funds holding in top 10: 98 → 90 (-8)
53% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 598
86% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $8.57M
Holders
1,160
Holding in Top 10
90
Calls
$1.23M
Puts
$8.57M
Top Buyers
| 1 | +$312M | |
| 2 | +$137M | |
| 3 | +$72.3M | |
| 4 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
+$27.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$25.6M |
Top Sellers
| 1 | -$224M | |
| 2 | -$119M | |
| 3 | -$110M | |
| 4 |
Morgan Stanley
New York
|
-$106M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$55.4M |