iShares MSCI USA Min Vol Factor ETF
USMV
USMV
899 hedge funds and large institutions have $22.7B invested in iShares MSCI USA Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 353 increasing their positions, 356 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 900 → 899 (-1)
1% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 356
4% less funds holding in top 10
Funds holding in top 10: 219 → 210 (-9)
Holders
899
Holding in Top 10
210
Calls
$22.7M
Puts
$5.86M
Top Buyers
| 1 | +$91.8M | |
| 2 | +$90.4M | |
| 3 | +$86.1M | |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$57.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.3M |
Top Sellers
| 1 | -$250M | |
| 2 | -$238M | |
| 3 | -$134M | |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$118M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$87.2M |