iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
119 hedge funds and large institutions have $704M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Holders
119
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$14.4M | |
| 2 | +$5.82M | |
| 3 | +$4.19M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.67M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.11M |
Top Sellers
| 1 | -$51.6M | |
| 2 | -$6.64M | |
| 3 | -$4.58M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$3.57M |