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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
123 hedge funds and large institutions have $716M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
12.24% more ownership
Funds ownership: 80.29% → 92.53% (+12%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 122 → 123 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $735M → $716M (-$19M)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$14.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.83M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
