iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,286 hedge funds and large institutions have $17B invested in iShares MSCI USA Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 448 increasing their positions, 515 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
17.23%
Holding in Top 10
80
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-20.79%
% of All Funds
1.07%
New
92
Increased
448
Reduced
515
Closed
70
Calls
$2.99M
Puts
$7.48M
Net Calls
-$4.5M
Net Calls Change
-$1.09M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$148M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.5M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$41.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$41M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$41M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$467M |
| 2 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$270M |
| 3 |
Cerity Partners
New York
|
-$99.6M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$66.2M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$60.5M |