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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
124 hedge funds and large institutions have $236M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
2.36% more ownership
Funds ownership: 75.02% → 77.39% (+2.4%)
2% more funds holding
Funds holding: 122 → 124 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $245M → $236M (-$9M)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
32
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
