iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
101 hedge funds and large institutions have $576M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 98 → 101 (+3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
101
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$261M | |
| 2 | +$21.3M | |
| 3 | +$18.3M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.1M |
Top Sellers
| 1 | -$83.3M | |
| 2 | -$4.94M | |
| 3 | -$3.04M | |
| 4 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$2.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.52M |