iShares MSCI USA Min Vol Factor ETF
USMV
USMV
153 hedge funds and large institutions have $2.05B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 31 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.74% less ownership
Funds ownership: 47.21% → 45.48% (-1.7%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
Holders
153
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$58.9M | |
| 2 | +$56M | |
| 3 | +$32.3M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$31.4M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$29.2M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$15M | |
| 3 | -$13.8M | |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$11.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.06M |