iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
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
more funds holding in top 10
Funds holding in top 10: →
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
Funds holding: →
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
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$8.89M | |
| 2 | +$4.73M | |
| 3 | +$4.41M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.3M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.29M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$12.8M | |
| 3 | -$7.38M | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$6.57M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.3M |