iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,120 hedge funds and large institutions have $19.1B invested in iShares MSCI USA Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 337 increasing their positions, 540 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $21.4B → $19.1B (-$2.3B)
13% less funds holding in top 10
Funds holding in top 10: 171 → 148 (-23)
38% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 540
Holders
1,120
Holding in Top 10
148
Calls
$1.58M
Puts
$783K
Top Buyers
| 1 | +$67.9M | |
| 2 | +$64.1M | |
| 3 | +$28.1M | |
| 4 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$27.3M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$26.3M |
Top Sellers
| 1 | -$148M | |
| 2 | -$136M | |
| 3 | -$111M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$70.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58.1M |