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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
6% more capital invested
Capital invested by funds: $768M → $811M (+$42.8M)
2.77% more ownership
Funds ownership: 97.92% → 100.69% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 126 → 118 (-8)
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
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
