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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
126 hedge funds and large institutions have $768M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1.38% more ownership
Funds ownership: 96.54% → 97.92% (+1.4%)
3% more capital invested
Capital invested by funds: $749M → $768M (+$19.1M)
0% more funds holding
Funds holding: 126 → 126 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
39
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
