We are live on ! Find out more
SMMV icon

iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV

9 hedge funds and large institutions have $3.13M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more capital inflows, than outflows

Capital inflows: $2.36M | Capital outflows: $879K

125% more funds holding

Funds holding: 4 → 9 (+5)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18.75% more ownership

Funds ownership: 20.09% → 38.84% (+19%)

Holders
9
Holders Change
+5
Holders Change %
+125%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.01M
2
Citadel Advisors
Citadel Advisors
Florida
+$512K
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$506K
4
FDx Advisors
FDx Advisors
Illinois
+$263K
5
Bank of America
Bank of America
North Carolina
+$62.1K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$879K

SMMV Hedge Fund Activity: Q1 2017 in Review

9 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q1 2017, worth a combined $3.13M — up 100% from $1.56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMMV positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.01M. The largest seller was LPL Financial, cutting an estimated $879K.

  • 9 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q1 2017, up from 4 in Q4 2016.
  • Funds reported $3.13M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q1 2017, up 100% quarter-over-quarter.
  • 5 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q1 2017 and 0 closed out, a net change of +5 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $1.01M added.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q1 2017 was LPL Financial, an estimated $879K sold.

Based on aggregated 13F filings for Q1 2017.