iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
105 hedge funds and large institutions have $612M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.29% more ownership
Funds ownership: 72.82% → 75.1% (+2.3%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
105
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18.8M | |
| 2 | +$14.8M | |
| 3 | +$7.39M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
| 5 |
Goldman Sachs
New York
|
+$4.15M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$15.2M | |
| 3 | -$11.2M | |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$3.44M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.73M |