iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
121 hedge funds and large institutions have $206M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12.75% less ownership
Funds ownership: 76.07% → 63.32% (-13%)
14% less capital invested
Capital invested by funds: $240M → $206M (-$33.9M)
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.69M | |
| 2 | +$2.3M | |
| 3 | +$1.93M | |
| 4 |
HF
HRT Financial
New York
|
+$525K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$381K |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$16.3M | |
| 3 | -$6.21M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.88M |
| 5 |
Goldman Sachs
New York
|
-$1.03M |
