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iShares MSCI USA Small-Cap Min Vol Factor ETF

119 hedge funds and large institutions have $679M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

13% more funds holding

Funds holding: 105119 (+14)

11% more capital invested

Capital invested by funds: $612M → $679M (+$66.7M)

0.89% more ownership

Funds ownership: 75.1%75.99% (+0.89%)

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
21
Increased
47
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$1.12M +$514K +16,198 +96%
BI
52
Berkeley Inc
Idaho
$945K +$885K +27,892 New
TGAM
53
TBH Global Asset Management
Tennessee
$898K -$18.7K -590 -2%
AA
54
ACT Advisors
North Carolina
$893K +$837K +26,354 New
RFN
55
RDA Financial Network
Iowa
$827K +$5.4K +170 +0.7%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$815K -$12M -376,962 -94%
PG
57
Prostatis Group
Maryland
$802K -$1.32M -41,687 -64%
OCM
58
Orion Capital Management
California
$788K +$738K +23,242 New
COF
59
Capital One Financial
Virginia
$750K +$1.75K +55 +0.2%
CFG
60
Cooper Financial Group
California
$720K +$250K +7,867 +59%
SWP
61
Stratos Wealth Partners
Ohio
$666K -$47.1K -1,483 -7%
MFW
62
Mosaic Family Wealth
Missouri
$654K +$72.7K +2,290 +13%
IDA
63
Intelligence Driven Advisers
California
$638K -$391K -12,333 -40%
BFG
64
Barber Financial Group
Kansas
$608K -$328K -10,322 -37%
KWM
65
Kingsview Wealth Management
Oregon
$576K +$140K +4,400 +35%
NL
66
NWAM LLC
Washington
$572K
MFG
67
Merit Financial Group
Georgia
$570K -$290K -9,121 -35%
ECM
68
Evergreen Capital Management
Washington
$560K +$3.97K +125 +0.8%
W
69
Wealthquest
Ohio
$546K -$5.17M -162,769 -91%
CA
70
Cetera Advisors
Colorado
$526K
WP
71
WealthShield Partners
North Carolina
$518K +$485K +15,283 New
QCM
72
Quest Capital Management
Texas
$492K -$10.7K -336 -2%
Brown Advisory
73
Brown Advisory
Maryland
$462K +$82.4K +2,595 +24%
PIMG
74
Patriot Investment Management Group
Tennessee
$413K
MSAM
75
Moloney Securities Asset Management
Missouri
$384K -$3.81K -120 -1%

SMMV Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q4 2020, worth a combined $679M — up 11% from $612M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMMV positions and 6 closed out — a net gain of 15 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $8.33M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 119 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q4 2020, up from 105 in Q3 2020.
  • Funds reported $679M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 21 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q4 2020 and 6 closed out, a net change of +15 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q4 2020 was Clear Creek Financial Management, an estimated $8.33M added.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q4 2020 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2020.