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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV

101 hedge funds and large institutions have $576M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $305M → $576M (+$270M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6.56% more ownership

Funds ownership: 66.26% → 72.82% (+6.6%)

3% more funds holding

Funds holding: 98 → 101 (+3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
18
Increased
41
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$251M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$20.5M
3
Bank of America
Bank of America
North Carolina
+$17.6M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$7.83M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
-$80.2M
2
PA
Paragon Advisors
Texas
-$4.75M
3
NA
Nottingham Advisors
New York
-$4.28M
4
RTS
Round Table Services
New Jersey
-$2.93M
5
REMPR
Roof Eidam Maycock Peralta (REMP)
California
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAS
26
Wealth Advisory Solutions
Indiana
$2.52M +$12.6K +453 +0.5%
PAG
27
Private Advisor Group
New Jersey
$2.38M +$753K +27,004 +49%
Ameriprise
28
Ameriprise
Minnesota
$2.38M +$1.25M +44,973 +121%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.19M – – –
IFS
30
Ifrah Financial Services
Arkansas
$2.17M +$69.2K +2,479 +3%
AFP
31
Ausdal Financial Partners
Iowa
$1.99M -$87.3K -3,129 -4%
PGAM
32
Princeton Global Asset Management
New Jersey
$1.78M +$441K +15,794 +35%
RTS
33
Round Table Services
New Jersey
$1.71M -$2.93M -104,988 -64%
PPWM
34
PFG Private Wealth Management
Florida
$1.63M +$1.57M +56,185 New
CB
35
Community Bank
New York
$1.54M -$589K -21,110 -28%
CWM
36
Cornerstone Wealth Management
Missouri
$1.37M +$71.9K +2,576 +6%
IWC
37
Integrated Wealth Concepts
Massachusetts
$1.33M -$188K -6,726 -13%
AI
38
Atria Investments
North Carolina
$1.33M -$405K -14,516 -24%
PG
39
Prostatis Group
Maryland
$1.27M +$1.22M +43,771 New
LFAS
40
Level Four Advisory Services
Texas
$1.26M -$18.3K -657 -1%
SPC
41
Sigma Planning Corp
Michigan
$1.23M -$368K -13,205 -24%
CAC
42
Certified Advisory Corp
Florida
$1.13M +$1.09M +39,035 New
BFG
43
Barber Financial Group
Kansas
$1.09M -$29.5K -1,057 -3%
CF
44
Centaurus Financial
California
$1.08M -$6.67K -239 -0.6%
AWM
45
AE Wealth Management
Kansas
$1.04M +$82.9K +2,972 +9%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$869K -$512K -18,343 -38%
SWP
47
Stratos Wealth Partners
Ohio
$798K -$1.29M -46,226 -63%
COF
48
Capital One Financial
Virginia
$666K +$243K +8,719 +61%
Allianz Asset Management
49
Allianz Asset Management
Germany
$633K -$379K -13,573 -38%
TGAM
50
TBH Global Asset Management
Tennessee
$632K +$319K +11,420 +110%
1
2
3 4 5

SMMV Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q2 2020, worth a combined $576M — up 89% from $305M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SMMV positions and 14 closed out — a net gain of 4 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $251M. The largest seller was Merit Financial Group, cutting an estimated $80.2M.

  • 101 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $576M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q2 2020, up 89% quarter-over-quarter.
  • 18 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q2 2020 and 14 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $251M added.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q2 2020 was Merit Financial Group, an estimated $80.2M sold.

Based on aggregated 13F filings for Q2 2020.