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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.83 M.
Top institutional holders include Paul Tudor Jones and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $14.82 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 5.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares MSCI USA Min Vol Factor ETF (USMV)
Major holders include Paul Tudor Jones ($15.45 M), Cliff Asness ($11.23 M), Joel Greenblatt ($5.28 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 343,428 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $14.82 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited USMV. The total reported sell value was $2.8 M.
Yes, 1 managers opened new positions in USMV, and 2 increased their existing holdings. The total reported buy value was $17.62 M.