iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
121 hedge funds and large institutions have $655M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less capital invested
Capital invested by funds: $662M → $655M (-$7.69M)
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.3M | |
| 2 | +$10.8M | |
| 3 | +$3.86M | |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$3.11M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$2M |
Top Sellers
| 1 | -$4.59M | |
| 2 | -$1.35M | |
| 3 | -$625K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$581K |
| 5 |
Jane Street
New York
|
-$391K |