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iShares MSCI USA Small-Cap Min Vol Factor ETF

30 hedge funds and large institutions have $43M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

76% more funds holding

Funds holding: 1730 (+13)

63% more capital invested

Capital invested by funds: $26.4M → $43M (+$16.6M)

8.06% more ownership

Funds ownership: 55.31%63.37% (+8.1%)

Holders
30
Holders Change
+13
Holders Change %
+76.47%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
Nottingham Advisors
New York
$13M +$70.6K +2,290 +0.6%
LPL Financial
2
LPL Financial
California
$4.48M +$2.92M +94,645 +159%
Bank of America
3
Bank of America
North Carolina
$3.6M +$1.1M +35,726 +40%
Jane Street
4
Jane Street
New York
$3.46M +$1.93M +62,684 +111%
CB
5
Community Bank
New York
$2.45M -$1.08K -35 -0%
REMPR
6
Roof Eidam Maycock Peralta (REMP)
California
$2.44M +$2.59M +83,945 New
MML Investors Services
7
MML Investors Services
Massachusetts
$2.34M +$903K +29,270 +57%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.9M +$2.02M +65,409 New
Stifel Financial
9
Stifel Financial
Missouri
$1.87M +$1.99M +64,525 New
BTS
10
BB&T Securities
Virginia
$1.4M +$1.49M +48,326 New
W
11
Wealthquest
Ohio
$809K +$859K +27,866 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$736K +$779K +25,266 +45,118%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$533K +$566K +18,357 New
GTAM
14
Global Trust Asset Management
Florida
$471K -$165K -5,335 -25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$471K +$500K +16,214 New
PAG
16
Private Advisor Group
New Jersey
$465K +$29.1K +943 +6%
IA
17
IFP Advisors
Florida
$378K +$400K +12,974 +7,723%
SPIA
18
Steward Partners Investment Advisory
New York
$377K +$401K +12,997 New
LFAS
19
Level Four Advisory Services
Texas
$329K +$349K +11,311 New
CAN
20
Cetera Advisor Networks
California
$305K +$323K +10,472 New
WWM
21
Western Wealth Management
Colorado
$269K +$286K +9,277 New
AG
22
Advisor Group
Arizona
$265K +$197K +6,380 +231%
JP Morgan Chase
23
JP Morgan Chase
New York
$217K +$230K +7,454 New
TFS
24
TrustCore Financial Services
Tennessee
$174K +$185K +6,000 New
ONST
25
Old North State Trust
North Carolina
$112K +$11.6K +375 +11%

SMMV Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q4 2018, worth a combined $43M — up 63% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMMV positions and 3 closed out — a net gain of 13 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $453K sold.

  • 30 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $43M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q4 2018, up 63% quarter-over-quarter.
  • 16 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q4 2018 and 3 closed out, a net change of +13 holders.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q4 2018 was LPL Financial, an estimated $2.92M added.
  • The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q4 2018 was Susquehanna International Group, an estimated $453K sold.

Based on aggregated 13F filings for Q4 2018.