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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
114 hedge funds and large institutions have $820M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 54 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.1% more ownership
Funds ownership: 100.69% → 103.79% (+3.1%)
1% more capital invested
Capital invested by funds: $811M → $820M (+$8.71M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 118 → 114 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
57% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 54
Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$19.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$17.2M |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$1.05M |
| 5 |
Jane Street
New York
|
+$924K |
