iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
123 hedge funds and large institutions have $716M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $735M → $716M (-$19M)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
Holders
123
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$11.3M | |
| 2 | +$3.81M | |
| 3 | +$1.99M | |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.26M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$819K |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$10.5M | |
| 3 | -$2.86M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |