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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 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
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$521K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.08M | +$554K | +20,233 | +106% |
|
|
2
LPL Financial
San Diego,
California
| $736K | +$101K | +3,687 | +16% |
|
|
CB
3
Community Bank
Dewitt,
New York
| $275K | +$274K | +10,000 | New |
|
|
NA
4
Nottingham Advisors
Amherst,
New York
| $275K | +$274K | +10,000 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $123K | +$43.8K | +1,600 | +56% |
|
6
Bank of America
Charlotte,
North Carolina
| $105K | +$40.1K | +1,463 | +62% |
|
7
UBS Group
Zurich,
Switzerland
| $46K | +$31.7K | +1,158 | +219% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $29K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -38,184 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$521K | -19,392 | Closed |
|
|
FA
11
FDx Advisors
Chicago,
Illinois
| – | -$267K | -9,943 | Closed |
|