iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,355 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 163 funds opening new positions, 425 increasing their positions, 535 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
1% less funds holding in top 10
Funds holding in top 10: 73 → 72 (-1)
21% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 535
58% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $6.37M
Holders
1,355
Holding in Top 10
72
Calls
$2.65M
Puts
$6.37M
Top Buyers
| 1 | +$190M | |
| 2 | +$74.7M | |
| 3 | +$43.9M | |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$32.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.3M |
Top Sellers
| 1 | -$85.1M | |
| 2 | -$72.6M | |
| 3 | -$52M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$42.4M |
| 5 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$34.7M |