iShares MSCI USA Min Vol Factor ETF
USMV
USMV
655 hedge funds and large institutions have $16B invested in iShares MSCI USA Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 330 increasing their positions, 153 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding in top 10
Funds holding in top 10: 134 → 145 (+11)
7% more funds holding
Funds holding: 612 → 655 (+43)
1.01% less ownership
Funds ownership: 67.33% → 66.32% (-1%)
Holders
655
Holding in Top 10
145
Calls
$16.9M
Puts
$2.93M
Top Buyers
| 1 | +$389M | |
| 2 | +$163M | |
| 3 | +$157M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$144M |
| 5 |
LPL Financial
San Diego,
California
|
+$108M |
Top Sellers
| 1 | -$75.3M | |
| 2 | -$56.4M | |
| 3 | -$29.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.2M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$22.2M |