iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
121 hedge funds and large institutions have $662M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
52% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 56
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.12M | |
| 2 | +$8.16M | |
| 3 | +$4.81M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.85M |
| 5 |
WMR
Wealth Management Resources
Smithfield,
Rhode Island
|
+$1.66M |
Top Sellers
| 1 | -$2.89M | |
| 2 | -$2.56M | |
| 3 | -$1.51M | |
| 4 |
APWM
Atlas Private Wealth Management
Albany,
New York
|
-$1.28M |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$1.16M |