iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
122 hedge funds and large institutions have $201M invested in iShares MSCI USA Small-Cap Min Vol Factor ETF in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 120 → 122 (+2)
4% more capital invested
Capital invested by funds: $193M → $201M (+$7.93M)
0.13% more ownership
Funds ownership: 69.07% → 69.2% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.2M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.43M |
| 3 |
LPL Financial
San Diego,
California
|
+$846K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$712K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$2.08M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.99M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$844K |
SMMV Hedge Fund Activity: Q2 2026 in Review
122 institutional investors reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) for Q2 2026, worth a combined $201M — up 4.1% from $193M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SMMV positions and 8 closed out — a net gain of 2 holders — while 37 added to existing stakes and 43 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.2M. The largest seller was GTS Securities, exiting entirely with an estimated $2.08M sold.
- 122 institutional investors held iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) as of Q2 2026, up from 120 in Q1 2026.
- Funds reported $201M of iShares MSCI USA Small-Cap Min Vol Factor ETF stock for Q2 2026, up 4.1% quarter-over-quarter.
- 10 funds opened new iShares MSCI USA Small-Cap Min Vol Factor ETF positions in Q2 2026 and 8 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF buyer in Q2 2026 was Royal Bank of Canada, an estimated $2.2M added.
- The largest iShares MSCI USA Small-Cap Min Vol Factor ETF seller in Q2 2026 was GTS Securities, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2026.