iShares MSCI USA Min Vol Factor ETF
USMV
USMV
145 hedge funds and large institutions have $1.61B invested in iShares MSCI USA Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 21 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
27% more funds holding
Funds holding: 114 → 145 (+31)
7.27% more ownership
Funds ownership: 39.94% → 47.21% (+7.3%)
Holders
145
Holding in Top 10
23
Calls
–
Puts
–
Top Buyers
| 1 | +$168M | |
| 2 | +$49M | |
| 3 | +$36.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.1M |
Top Sellers
| 1 | -$154M | |
| 2 | -$20.6M | |
| 3 | -$18.3M | |
| 4 |
SG Americas Securities
New York
|
-$13.1M |
| 5 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$12.8M |