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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
121 hedge funds and large institutions have $662M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.6% more ownership
Funds ownership: 89.65% → 91.25% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 124 → 121 (-3)
7% less capital invested
Capital invested by funds: $709M → $662M (-$46.2M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
52% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 56
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
27
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
