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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
46 hedge funds and large institutions have $52.9M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
53% more funds holding
Funds holding: 30 → 46 (+16)
23% more capital invested
Capital invested by funds: $43M → $52.9M (+$9.91M)
15.87% less ownership
Funds ownership: 63.37% → 47.51% (-16%)
Holders
46
Holders Change
+16
Holders Change %
+53.33%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.94M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$3M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.34M |
| 4 |
W
Wealthquest
Cincinnati,
Ohio
|
+$1.09M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$804K |
Top Sellers
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
-$5.61M |
| 2 |
Jane Street
New York
|
-$3.46M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.87M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$378K |
| 5 |
GTAM
Global Trust Asset Management
West Palm Beach,
Florida
|
-$263K |
