iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
124 hedge funds and large institutions have $239M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
Holders
124
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$16.2M | |
| 2 | +$12.5M | |
| 3 | +$1.58M | |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.03M |
| 5 |
LPL Financial
San Diego,
California
|
+$1M |
Top Sellers
| 1 | -$1.93M | |
| 2 | -$1.05M | |
| 3 | -$996K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$867K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$795K |
