Guru Ownership Trend
Guru Analysis for iShares MSCI USA Min Vol Factor ETF (USMV)
iShares MSCI USA Min Vol Factor ETF (USMV), a key player in the Market sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $17.8 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $14.81 M net outflow during the quarter.
Recent activity highlights Mairs and Power who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 98.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares MSCI USA Min Vol Factor ETF (USMV)
Major holders include Cliff Asness ($10.57 M), Joel Greenblatt ($5.46 M), Ken Fisher ($390,169). According to the latest reported data, 6 tracked investment managers collectively hold approximately 183,704 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $14.81 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited USMV. The total reported sell value was $15.48 M.
Yes, 1 managers opened new positions in USMV, and 2 increased their existing holdings. The total reported buy value was $663,363.94.