iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
0
Funds
holding %
of 7,463 funds
–
Analysts
bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $211M [Q1] → $239M (+$28.2M) [Q2]
2% more funds holding
Funds holding: 121 [Q1] → 124 (+3) [Q2]
1.62% more ownership
Funds ownership: 74.37% [Q1] → 75.99% (+1.62%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Financial journalist opinion
Charts implemented using
Lightweight Charts™