iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
121 hedge funds and large institutions have $205M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 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: →
1% less capital invested
Capital invested by funds: $206M → $205M (-$1.29M)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.5M | |
| 2 | +$833K | |
| 3 | +$776K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$575K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$396K |
Top Sellers
| 1 | -$1.22M | |
| 2 | -$709K | |
| 3 | -$601K | |
| 4 |
LS
Leelyn Smith
Geneva,
Illinois
|
-$547K |
| 5 |
HF
HRT Financial
New York
|
-$525K |
