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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
126 hedge funds and large institutions have $749M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $655M → $749M (+$94.4M)
4% more funds holding
Funds holding: 121 → 126 (+5)
2.11% more ownership
Funds ownership: 94.43% → 96.54% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
43
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.31M |
| 2 |
Jane Street
New York
|
-$1.13M |
| 3 |
LPL Financial
San Diego,
California
|
-$964K |
| 4 |
Goldman Sachs
New York
|
-$841K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$658K |