iShares MSCI USA Min Vol Factor ETF
USMV
USMV
291 hedge funds and large institutions have $8B invested in iShares MSCI USA Min Vol Factor ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 161 increasing their positions, 72 reducing their positions, and 16 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: $ → $
13% more funds holding in top 10
Funds holding in top 10: 62 → 70 (+8)
5% more funds holding
Funds holding: 276 → 291 (+15)
4.39% less ownership
Funds ownership: 60.25% → 55.87% (-4.4%)
Holders
291
Holding in Top 10
70
Calls
$5.54M
Puts
$2.23M
Top Buyers
| 1 | +$326M | |
| 2 | +$219M | |
| 3 | +$155M | |
| 4 |
Morgan Stanley
New York
|
+$111M |
| 5 |
Citigroup
New York
|
+$100M |
Top Sellers
| 1 | -$433M | |
| 2 | -$43.2M | |
| 3 | -$35.3M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$31M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
-$30.3M |