iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
114 hedge funds and large institutions have $820M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 54 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
57% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 54
Holders
114
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$19M | |
| 2 | +$18.2M | |
| 3 | +$16.6M | |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$1.01M |
| 5 |
Jane Street
New York
|
+$890K |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$1.81M | |
| 3 | -$1.07M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.06M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$647K |