iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
9 hedge funds and large institutions have $3.21M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,104% more capital inflows, than outflows
Capital inflows: $1.68M | Capital outflows: $140K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
5.41% more ownership
Funds ownership: 32.38% → 37.79% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$466K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$437K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$369K |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
+$180K |
| 5 |
CB
Community Bank
Dewitt,
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$93.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$46K |
SMMV Hedge Fund Activity: Q3 2017 in Review
9 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q3 2017, worth a combined $3.21M — up 20% from $2.67M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMMV positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $466K. The largest seller was Bank of America, cutting an estimated $93.8K.
- 9 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $3.21M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q3 2017, up 20% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q3 2017 was Virtu Financial, an estimated $466K added.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q3 2017 was Bank of America, an estimated $93.8K sold.
Based on aggregated 13F filings for Q3 2017.