iShares MSCI USA Min Vol Factor ETF
USMV
USMV
111 hedge funds and large institutions have $1.08B invested in iShares MSCI USA Min Vol Factor ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 8 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
Funds holding: →
1.73% more ownership
Funds ownership: 39.12% → 40.86% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
Holders
111
Holding in Top 10
15
Calls
–
Puts
–
Top Buyers
| 1 | +$30.3M | |
| 2 | +$25.7M | |
| 3 | +$8.56M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.35M |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$4.99M |
Top Sellers
| 1 | -$9.67M | |
| 2 | -$5.41M | |
| 3 | -$4.73M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.52M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.52M |