iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
124 hedge funds and large institutions have $236M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 42 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $245M → $236M (-$9M)
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
Holders
124
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.47M | |
| 2 | +$2.94M | |
| 3 | +$1.66M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$877K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$609K |
Top Sellers
| 1 | -$6.88M | |
| 2 | -$6.22M | |
| 3 | -$2.16M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.27M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.1M |