iShares MSCI USA Min Vol Factor ETF
USMV
USMV
95 hedge funds and large institutions have $962M invested in iShares MSCI USA Min Vol Factor ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 85 → 95 (+10)
0.03% more ownership
Funds ownership: 39.76% → 39.79% (+0.03%)
Holders
95
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$25.2M | |
| 2 | +$15.6M | |
| 3 | +$10.9M | |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$7.91M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$6.22M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$10.8M | |
| 3 | -$3.89M | |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$3.57M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$3.1M |