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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
133 hedge funds and large institutions have $747M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $694M → $747M (+$52.8M)
6% more funds holding
Funds holding: 125 → 133 (+8)
3.79% more ownership
Funds ownership: 82.35% → 86.14% (+3.8%)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
44
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$6.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.01M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$3.16M |
| 4 |
PG
Prostatis Group
Hanover,
Maryland
|
-$3.11M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.3M |
