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iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,373 hedge funds and large institutions have $16.8B invested in iShares MSCI USA Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 426 increasing their positions, 540 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 81
5% more funds holding
Funds holding: 1,303 → 1,373 (+70)
1.8% more ownership
Funds ownership: 72.18% → 73.98% (+1.8%)
2% less capital invested
Capital invested by funds: $17.1B → $16.8B (-$278M)
3% less funds holding in top 10
Funds holding in top 10: 74 → 72 (-2)
21% less repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 540
58% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $6.37M
Holders
1,373
Holders Change
+70
Holders Change %
+5.37%
% of All Funds
16.7%
Holding in Top 10
72
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.7%
% of All Funds
0.88%
New
174
Increased
426
Reduced
540
Closed
81
Calls
$2.65M
Puts
$6.37M
Net Calls
-$3.72M
Net Calls Change
+$2.37M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$74.7M |
| 3 |
Morgan Stanley
New York
|
+$43.9M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$32.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.3M |
Top Sellers
| 1 |
JCM
Junto Capital Management
New York
|
-$85.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$72.6M |
| 3 |
BlackRock
New York
|
-$52M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$42.4M |
| 5 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$34.7M |
