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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
NFG
101
Next Financial Group
Texas
$102K -$34.3K -895 -26%
BWA
102
BDO Wealth Advisors
Florida
$96K +$153 +4 +0.2%
CWS
103
Confluence Wealth Services
Pennsylvania
$89K +$88K +2,299 New
IA
104
IFP Advisors
Florida
$81K -$110K -2,879 -60%
ONST
105
Old North State Trust
North Carolina
$73K – – –
PWM
106
Provident Wealth Management
Tennessee
$69K – – –
PCM
107
Penserra Capital Management
California
$65K +$24.5K +640 +63%
PCFFS
108
Pacific Center for Financial Services
California
$64K +$77 +2 +0.1%
AWM
109
Aspire Wealth Management
Massachusetts
$52K +$50.5K +1,319 New
FRA
110
Front Row Advisors
California
$42K – – –
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$39K +$37.7K +986 New
PO
112
Private Ocean
California
$36K -$11.9K -310 -25%
SWM
113
Sugarloaf Wealth Management
Georgia
$29K +$38 +1 +0.1%
AIP
114
Ameritas Investment Partners
Nebraska
$27K +$383 +10 +1%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$24K -$5.36K -140 -18%
CA
116
Clearstead Advisors
Ohio
$24K +$9.22K +241 +63%
AF
117
Allworth Financial
California
$20K -$1.72K -45 -8%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$17K – – –
BW
119
Bison Wealth
Georgia
$15K – – –
DAC
120
Dividend Assets Capital
South Carolina
$10K -$10.3K -270 -51%
SPWG
121
Sage Private Wealth Group
Illinois
$10K – – –
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$7K -$1.98M -51,692 -100%
FFA
123
Founders Financial Alliance
North Carolina
$7K – – –
SC
124
Stephens Consulting
Michigan
$6.94K +$6.81K +178 New
SWM
125
Selective Wealth Management
Virginia
$6K +$6.2K +162 New
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.