iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
120 hedge funds and large institutions have $920M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 51
Holders
120
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$17.5M | |
| 2 | +$17.5M | |
| 3 | +$14.8M | |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$1.18M |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$975K |
Top Sellers
| 1 | -$8.77M | |
| 2 | -$2.6M | |
| 3 | -$1.78M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 5 |
Jane Street
New York
|
-$890K |