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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
89 hedge funds and large institutions have $334M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 13 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
254% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 13
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
50% more capital invested
Capital invested by funds: $223M → $334M (+$111M)
25% more funds holding
Funds holding: 71 → 89 (+18)
2.01% more ownership
Funds ownership: 69.46% → 71.47% (+2%)
Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
24
Increased
46
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
