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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
125 hedge funds and large institutions have $694M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 119 → 125 (+6)
2.95% more ownership
Funds ownership: 79.39% → 82.35% (+3%)
1% less capital invested
Capital invested by funds: $704M → $694M (-$10.4M)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
44
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
