iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
122 hedge funds and large institutions have $205M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6.22% more ownership
Funds ownership: 63.32% → 69.54% (+6.2%)
1% more funds holding
Funds holding: 121 → 122 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital inflows, than outflows
Capital inflows: $6.68M | Capital outflows: $8.07M
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.5M |
| 2 |
XY Planning Network
Bozeman,
Montana
|
+$833K |
| 3 |
BPI
BFC Planning, Inc.
Cedar Rapids,
Iowa
|
+$776K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$575K |
| 5 |
Advisory Services Network
Atlanta,
Georgia
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$709K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$601K |
| 4 |
Leelyn Smith
Geneva,
Illinois
|
-$547K |
| 5 |
HRT Financial
New York
|
-$525K |
SMMV Hedge Fund Activity: Q4 2025 in Review
122 of the 8,302 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q4 2025, worth a combined $205M — down 0.43% from $206M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SMMV positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.22M.
- 122 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q4 2025, up from 121 in Q3 2025.
- Funds reported $205M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q4 2025, down 0.43% quarter-over-quarter.
- 14 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q4 2025 and 12 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q4 2025 was Two Sigma Investments, an estimated $1.5M added.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2025.