iShares US Small Cap Equity Factor ETF
SMLF
SMLF
262 hedge funds and large institutions have $2.34B invested in iShares US Small Cap Equity Factor ETF in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 56 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
2.02% less ownership
Funds ownership: 84.37% → 82.35% (-2%)
Holders
262
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$70.3M | |
| 2 | +$43.4M | |
| 3 | +$22.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$9.72M | |
| 3 | -$5.59M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.71M |
| 5 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$2.94M |
