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iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
SMMV
121 hedge funds and large institutions have $211M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 52 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 124 → 121 (-3)
3.01% less ownership
Funds ownership: 77.39% → 74.37% (-3%)
10% less capital invested
Capital invested by funds: $236M → $211M (-$24.6M)
48% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 52
Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
27
Reduced
52
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.02M |
| 2 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$2.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.69M |
| 4 |
Two Sigma Investments
New York
|
+$1.29M |
| 5 |
1WM
1858 Wealth Management
Akron,
Ohio
|
+$1.06M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$6.27M |
| 2 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$5.07M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.72M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.12M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.69M |
