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iShares MSCI USA Min Vol Factor ETF

USMV

Market cap $23.2B

171 hedge funds and large institutions have $2.33B invested in iShares MSCI USA Min Vol Factor ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

103% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 37

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

14% more capital invested

Capital invested by funds: $2.05B → $2.33B (+$278M)

12% more funds holding

Funds holding: 153 → 171 (+18)

3.65% more ownership

Funds ownership: 45.48% → 49.12% (+3.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $359K

Holders

171

Holders Change

+18

Holders Change %

+11.76%

% of All Funds

4.61%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+23.81%

% of All Funds

0.7%

New

Increased

Reduced

Closed

Calls

–

Puts

$359K

Net Calls

-$359K

Net Calls Change