iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
122 hedge funds and large institutions have $245M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 18 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
66% less capital invested
Capital invested by funds: $716M → $245M (-$471M)
Holders
122
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.22M | |
| 2 | +$5.55M | |
| 3 | +$3.98M | |
| 4 |
D.E. Shaw & Co
New York
|
+$660K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$528K |
Top Sellers
| 1 | -$531M | |
| 2 | -$5.78M | |
| 3 | -$4.27M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$4.16M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.62M |