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iShares MSCI USA Small-Cap Min Vol Factor ETF

101 hedge funds and large institutions have $576M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $305M → $576M (+$270M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

6.56% more ownership

Funds ownership: 66.26%72.82% (+6.6%)

3% more funds holding

Funds holding: 98101 (+3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
18
Increased
41
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
76
Pacific Center for Financial Services
California
$198K -$55.1K -1,975 -22%
CAN
77
Cetera Advisor Networks
California
$180K +$173K +6,201 New
JWBC
78
John W. Brooker & Co
California
$125K +$106K +3,792 +733%
SAM
79
S.A. Mason
Michigan
$86K +$5.78K +207 +7%
SWM
80
Sugarloaf Wealth Management
Georgia
$66K -$17.3K -621 -21%
BWA
81
BDO Wealth Advisors
Florida
$64K +$21.4K +768 +53%
Morgan Stanley
82
Morgan Stanley
New York
$53K -$18.9K -676 -27%
PWM
83
Provident Wealth Management
Tennessee
$50K +$48K +1,720 New
US Bancorp
84
US Bancorp
Minnesota
$48K -$39.4K -1,414 -46%
SFS
85
Sowell Financial Services
Arkansas
$41K -$16.6K -594 -29%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$38K
GRP
87
Global Retirement Partners
California
$29K +$11.2K +401 +66%
GWM
88
Geneos Wealth Management
Colorado
$28K
Citigroup
89
Citigroup
New York
$23K -$7.48K -268 -26%
Wells Fargo
90
Wells Fargo
California
$23K +$22K +788 +78,800%
CI
91
CX Institutional
Indiana
$18K -$46.2K -1,655 -72%
FRA
92
Front Row Advisors
California
$17K
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$12K
CFGS
94
Concourse Financial Group Securities
Alabama
$10K -$10.3K -371 -52%
RCA
95
Ranch Capital Advisors
Florida
$8K +$7.98K +286 New
EIP
96
Ellis Investment Partners
Pennsylvania
$8K +$8.51K +305 New
AIP
97
Ameritas Investment Partners
Nebraska
$7K +$1.81K +65 +31%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$5K +$4.41K +158 New
TFS
99
TrustCore Financial Services
Tennessee
$2K -$63.9K -2,289 -97%
OPS
100
Orion Portfolio Solutions
Nebraska
$2K +$167 +6 +9%

SMMV Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q2 2020, worth a combined $576M — up 89% from $305M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SMMV positions and 14 closed out — a net gain of 4 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $251M. The largest seller was Merit Financial Group, cutting an estimated $80.2M.

  • 101 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q2 2020, up from 98 in Q1 2020.
  • Funds reported $576M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q2 2020, up 89% quarter-over-quarter.
  • 18 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q2 2020 and 14 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $251M added.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q2 2020 was Merit Financial Group, an estimated $80.2M sold.

Based on aggregated 13F filings for Q2 2020.