iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
122 hedge funds and large institutions have $735M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $920M → $735M (-$185M)
26.43% less ownership
Funds ownership: 106.71% → 80.29% (-26%)
Holders
122
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.77M | |
| 2 | +$482K | |
| 3 | +$461K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$455K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$453K |
Top Sellers
| 1 | -$118M | |
| 2 | -$115M | |
| 3 | -$1.96M | |
| 4 |
WFA
Wade Financial Advisory
Campbell,
California
|
-$1.96M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.31M |