iShares MSCI USA Min Vol Factor ETF
USMV
USMV
1,295 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 93 funds opening new positions, 447 increasing their positions, 522 reducing their positions, and 73 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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 522
21% less funds holding in top 10
Funds holding in top 10: 101 → 80 (-21)
60% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $7.48M
Holders
1,295
Holding in Top 10
80
Calls
$2.98M
Puts
$7.48M
Top Buyers
| 1 | +$148M | |
| 2 | +$42.5M | |
| 3 | +$41.9M | |
| 4 |
LPL Financial
San Diego,
California
|
+$41M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$41M |
Top Sellers
| 1 | -$467M | |
| 2 | -$270M | |
| 3 | -$99.6M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$66.2M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$60.5M |
