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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
98 hedge funds and large institutions have $305M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
10% more funds holding
Funds holding: 89 → 98 (+9)
5.21% less ownership
Funds ownership: 71.47% → 66.26% (-5.2%)
9% less capital invested
Capital invested by funds: $334M → $305M (-$28.5M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
27
Increased
40
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
