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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV

133 hedge funds and large institutions have $747M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $694M → $747M (+$52.8M)

6% more funds holding

Funds holding: 125 → 133 (+8)

3.79% more ownership

Funds ownership: 82.35% → 86.14% (+3.8%)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
44
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$15.2M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$10.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.97M
4
CCC
Crescent Capital Consulting
Louisiana
+$1.39M
5
CWM
Cornerstone Wealth Management
Missouri
+$1.31M

Top Sellers

1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$6.03M
2
Bank of America
Bank of America
North Carolina
-$6.01M
3
CCFM
Clear Creek Financial Management
Washington
-$3.16M
4
PG
Prostatis Group
Maryland
-$3.11M
5
FTUS
Flow Traders U.S.
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
76
Flow Traders U.S.
New York
$328K -$2.3M -60,146 -88%
PGAM
77
Princeton Global Asset Management
New Jersey
$319K -$12.5K -327 -4%
COF
78
Capital One Financial
Virginia
$318K -$24.1K -629 -7%
Stifel Financial
79
Stifel Financial
Missouri
$315K +$1.61K +42 +0.5%
TFS
80
Thoroughbred Financial Services
Tennessee
$309K +$1.46K +38 +0.5%
HNB
81
Huntington National Bank
Ohio
$308K -$301K -7,868 Closed
WWM
82
Windsor Wealth Management
Indiana
$297K +$4.86K +127 +2%
CA
83
CoreCap Advisors
Michigan
$279K +$273K +7,125 New
SI
84
Saxon Interests
Texas
$260K +$259K +6,772 New
MFG
85
Merit Financial Group
Georgia
$250K -$104K -2,727 -30%
AWM
86
AE Wealth Management
Kansas
$248K +$13.3K +348 +6%
IWN
87
Independent Wealth Network
Iowa
$247K +$3.75K +98 +2%
RIA
88
Regal Investment Advisors
Michigan
$230K -$2.53K -66 -1%
FF
89
FourThought Financial
Florida
$229K +$2.41K +63 +1%
FA
90
Financial Advisors
Massachusetts
$227K +$306 +8 +0.1%
CW
91
CreativeOne Wealth
Kansas
$226K +$345 +9 +0.2%
AWE
92
Avidian Wealth Enterprises
Texas
$225K +$220K +5,757 New
DWMG
93
DB Wealth Management Group
California
$220K -$6.66K -174 -3%
BC
94
Bowman & Company
Wisconsin
$209K +$206K +5,369 New
CCFM
95
Clear Creek Financial Management
Washington
$202K -$3.16M -82,680 -94%
APA
96
American Portfolios Advisors
New York
$200K -$84.9K -2,219 -30%
SWM
97
Spire Wealth Management
Virginia
$165K +$24.3K +636 +18%
JWBC
98
John W. Brooker & Co
California
$132K – – –
Morgan Stanley
99
Morgan Stanley
New York
$122K -$37.7K -985 -24%
SAM
100
S.A. Mason
Michigan
$120K +$574 +15 +0.5%
2 3
4
5 6

SMMV Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q4 2021, worth a combined $747M — up 7.6% from $694M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMMV positions and 13 closed out — a net gain of 10 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $15.2M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.03M.

  • 133 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q4 2021, up from 125 in Q3 2021.
  • Funds reported $747M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q4 2021, up 7.6% quarter-over-quarter.
  • 23 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q4 2021 and 13 closed out, a net change of +10 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q4 2021 was Raymond James & Associates, an estimated $15.2M added.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q4 2021 was Fifth Third Bancorp, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2021.