iShares MSCI USA Min Vol Factor ETF
USMV
145 hedge funds and large institutions have $1.61B invested in iShares MSCI USA Min Vol Factor ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 21 reducing their positions, and 6 closing their positions.
567% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 6
219% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 21
64% more funds holding in top 10
Funds holding in top 10: 14 → 23 (+9)
42% more capital invested
Capital invested by funds: $1.14B → $1.61B (+$476M)
27% more funds holding
Funds holding: 114 → 145 (+31)
7.27% more ownership
Funds ownership: 39.94% → 47.21% (+7.3%)
Top Buyers
Top Sellers
USMV Hedge Fund Activity: Q4 2014 in Review
145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Min Vol Factor ETF (USMV) for Q4 2014, worth a combined $1.61B — up 42% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new USMV positions and 6 closed out — a net gain of 34 holders — while 67 added to existing stakes and 21 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $163M. The largest seller was Allstate Corporation, cutting an estimated $150M.
- 145 institutional investors held iShares MSCI USA Min Vol Factor ETF (USMV) as of Q4 2014, up from 114 in Q3 2014.
- Funds reported $1.61B of iShares MSCI USA Min Vol Factor ETF stock for Q4 2014, up 42% quarter-over-quarter.
- 40 funds opened new iShares MSCI USA Min Vol Factor ETF positions in Q4 2014 and 6 closed out, a net change of +34 holders.
- The largest iShares MSCI USA Min Vol Factor ETF buyer in Q4 2014 was State Street, an estimated $163M added.
- The largest iShares MSCI USA Min Vol Factor ETF seller in Q4 2014 was Allstate Corporation, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2014.