iShares MSCI USA Min Vol Factor ETF
USMV
USMV
220 hedge funds and large institutions have $3.67B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 18 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: $ → $
19% more funds holding
Funds holding: 185 → 220 (+35)
3.44% more ownership
Funds ownership: 50.54% → 53.98% (+3.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $318K
Holders
220
Holding in Top 10
45
Calls
–
Puts
$318K
Top Buyers
| 1 | +$166M | |
| 2 | +$121M | |
| 3 | +$80.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$60.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$58.8M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$56.3M | |
| 3 | -$30M | |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$18.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |