We are live on ! Find out more
SMMV icon

iShares MSCI USA Small-Cap Min Vol Factor ETF

2 hedge funds and large institutions have $2.46M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$1.52M
2
LPL Financial
LPL Financial
California
+$940K

Top Sellers

No sellers this quarter

SMMV Hedge Fund Activity: Q3 2016 in Review

2 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q3 2016, worth a combined $2.46M.

Buyers outnumbered sellers: 2 funds opened new SMMV positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.52M.

  • 2 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $2.46M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q3 2016.
  • 2 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $1.52M added.

Based on aggregated 13F filings for Q3 2016.