iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
89 hedge funds and large institutions have $334M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 13 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
25% more funds holding
Funds holding: 71 → 89 (+18)
2.01% more ownership
Funds ownership: 69.46% → 71.47% (+2%)
Holders
89
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$23.7M | |
| 2 | +$6.89M | |
| 3 | +$6.63M | |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$6.42M |
| 5 |
UWM
USAdvisors Wealth Management
Eden Prairie,
Minnesota
|
+$5.41M |
Top Sellers
| 1 | -$1.52M | |
| 2 | -$727K | |
| 3 | -$576K | |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$347K |
| 5 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$286K |