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iShares MSCI USA Small-Cap Min Vol Factor ETF

119 hedge funds and large institutions have $679M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

13% more funds holding

Funds holding: 105119 (+14)

11% more capital invested

Capital invested by funds: $612M → $679M (+$66.7M)

0.89% more ownership

Funds ownership: 75.1%75.99% (+0.89%)

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
21
Increased
47
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EP
101
Eudaimonia Partners
Tennessee
$90K +$84.5K +2,662 New
Morgan Stanley
102
Morgan Stanley
New York
$89K +$11.8K +373 +17%
PCFFS
103
Pacific Center for Financial Services
California
$80K -$88.6K -2,790 -54%
ONST
104
Old North State Trust
North Carolina
$69K -$30.4K -959 -32%
PFA
105
Professional Financial Advisors
Nebraska
$57K +$53.5K +1,686 New
SWM
106
Sugarloaf Wealth Management
Georgia
$53K -$13.8K -435 -22%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$38K
GWM
108
Geneos Wealth Management
Colorado
$37K
FRA
109
Front Row Advisors
California
$37K +$15.9K +500 +86%
BWA
110
BDO Wealth Advisors
Florida
$29K +$3.33K +105 +14%
AIP
111
Ameritas Investment Partners
Nebraska
$25K +$8.6K +271 +57%
FCH
112
Freestone Capital Holdings
Washington
$17.2K +$95 +3 +0.6%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$14K
CFGS
114
Concourse Financial Group Securities
Alabama
$11K
EIP
115
Ellis Investment Partners
Pennsylvania
$10K
SPWG
116
Sage Private Wealth Group
Illinois
$9K +$8.54K +269 New
SFS
117
Sowell Financial Services
Arkansas
$7K
CI
118
CX Institutional
Indiana
$6K -$1.05K -33 -16%
Deutsche Bank
119
Deutsche Bank
Germany
$4K +$4.13K +130 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$2K +$2.16K +68 New
IFS
121
Ifrah Financial Services
Arkansas
-$2.28M -78,180 Closed
VCM
122
Verde Capital Management
Michigan
-$960K -32,842 Closed
PA
123
Paragon Advisors
Texas
-$344K -11,763 Closed
WI
124
Wintrust Investments
Illinois
-$243K -8,300 Closed
WIM
125
Westside Investment Management
California
-$10 -350 Closed

SMMV Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q4 2020, worth a combined $679M — up 11% from $612M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMMV positions and 6 closed out — a net gain of 15 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $8.33M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 119 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q4 2020, up from 105 in Q3 2020.
  • Funds reported $679M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 21 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q4 2020 and 6 closed out, a net change of +15 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q4 2020 was Clear Creek Financial Management, an estimated $8.33M added.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q4 2020 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2020.