iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
121 hedge funds and large institutions have $192M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $205M → $192M (-$12.1M)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
Holders
121
Holding in Top 10
1
Calls
$4.08M
Puts
–
Top Buyers
| 1 | +$2.13M | |
| 2 | +$1.75M | |
| 3 | +$1.62M | |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.56M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.01M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$3.64M | |
| 3 | -$1.36M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$422K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Mariner
Overland Park,
Kansas
| – |
|
|||
|
FHA
127
Flagship Harbor Advisors
Boston,
Massachusetts
| – |
|
|||
128
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – |
|