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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
124 hedge funds and large institutions have $709M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.51% more ownership
Funds ownership: 86.14% → 89.65% (+3.5%)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $747M → $709M (-$38.1M)
7% less funds holding
Funds holding: 133 → 124 (-9)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
50
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
