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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
115 hedge funds and large institutions have $680M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.09% more ownership
Funds ownership: 75.99% → 77.08% (+1.1%)
0% more capital invested
Capital invested by funds: $679M → $680M (+$1.73M)
3% less funds holding
Funds holding: 119 → 115 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
36% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
13
Increased
35
Reduced
55
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$7.46M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$5.58M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$3.7M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
