iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
12 hedge funds and large institutions have $9.89M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
2,997% more capital inflows, than outflows
Capital inflows: $3.11M | Capital outflows: $100K
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
1.94% more ownership
Funds ownership: 26.74% → 28.68% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
+$1.04M |
| 2 |
CB
Community Bank
Dewitt,
New York
|
+$689K |
| 3 |
GTAM
Global Trust Asset Management
West Palm Beach,
Florida
|
+$315K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$277K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$51.3K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
SMMV Hedge Fund Activity: Q2 2018 in Review
12 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q2 2018, worth a combined $9.89M — up 44% from $6.89M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMMV positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Nottingham Advisors, adding an estimated $1.04M. The largest seller was Virtu Financial, cutting an estimated $51.3K.
- 12 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $9.89M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q2 2018, up 44% quarter-over-quarter.
- 5 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q2 2018 was Nottingham Advisors, an estimated $1.04M added.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q2 2018 was Virtu Financial, an estimated $51.3K sold.
Based on aggregated 13F filings for Q2 2018.