iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
8 hedge funds and large institutions have $2.67M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
6.46% less ownership
Funds ownership: 38.84% → 32.38% (-6.5%)
11% less funds holding
Funds holding: 9 → 8 (-1)
14% less capital invested
Capital invested by funds: $3.13M → $2.67M (-$452K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$554K |
| 2 |
CB
Community Bank
Dewitt,
New York
|
+$274K |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$274K |
| 4 |
LPL Financial
San Diego,
California
|
+$101K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$521K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$267K |
SMMV Hedge Fund Activity: Q2 2017 in Review
8 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q2 2017, worth a combined $2.67M — down 14% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMMV and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $554K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.03M sold.
- 8 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $2.67M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q2 2017, down 14% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $554K added.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2017.