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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
71 hedge funds and large institutions have $223M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 6 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
450% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
95% more capital invested
Capital invested by funds: $114M → $223M (+$109M)
34% more funds holding
Funds holding: 53 → 71 (+18)
3.92% more ownership
Funds ownership: 65.54% → 69.46% (+3.9%)
Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
33
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$12.7M |
| 2 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$12.3M |
| 3 |
Jane Street
New York
|
-$1.02M |
| 4 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$241K |
| 5 |
JP Morgan Chase
New York
|
-$63.1K |
