iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
118 hedge funds and large institutions have $811M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Holders
118
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$20.7M | |
| 2 | +$17.9M | |
| 3 | +$12.3M | |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$3.85M |
| 5 |
WMR
Wealth Management Resources
Smithfield,
Rhode Island
|
+$1.06M |
Top Sellers
| 1 | -$2.13M | |
| 2 | -$2.12M | |
| 3 | -$1.85M | |
| 4 |
FFWM
Future Financial Wealth Management
Cincinnati,
Ohio
|
-$1.56M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.53M |