We are live on ! Find out more
SMLF icon

iShares US Small Cap Equity Factor ETF

63 hedge funds and large institutions have $439M invested in iShares US Small Cap Equity Factor ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $417M → $439M (+$21.6M)

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

10.11% less ownership

Funds ownership: 150.43%140.32% (-10%)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.16M -$468K -11,708 -29%
Brown Advisory
27
Brown Advisory
Maryland
$1.07M
SPIA
28
Steward Partners Investment Advisory
New York
$993K +$27.8K +696 +3%
FM
29
Foster & Motley
Ohio
$964K +$159K +3,987 +20%
CA
30
Cetera Advisors
Colorado
$832K +$235K +5,880 +39%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$785K -$6.67K -167 -0.8%
PWMG
32
Prestige Wealth Management Group
New Jersey
$616K +$49.5K +1,238 +9%
BTS
33
BB&T Securities
Virginia
$597K -$46K -1,152 -7%
TWA
34
Tillar-Wenstrup Advisors
Ohio
$587K +$22.1K +553 +4%
SXL
35
Summit X LLC
Missouri
$583K +$56.7K +1,420 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$550K -$10.7K -267 -2%
Morgan Stanley
37
Morgan Stanley
New York
$543K
CG
38
Colony Group
Massachusetts
$492K
MA
39
MUFG Americas
New York
$472K +$473K +11,845 New
Jane Street
40
Jane Street
New York
$469K -$1.04M -25,960 -69%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$414K -$547K -13,694 -57%
TP
42
Tranquility Partners
Tennessee
$395K +$599 +15 +0.2%
WPSG
43
Wealth & Pension Services Group
Georgia
$355K -$1.48K -37 -0.4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$263K -$2.42M -60,541 -90%
WDL
45
Well Done LLC
Michigan
$253K -$2.48K -62 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$230K -$286K -7,149 -55%
CBFP
47
Cedar Brook Financial Partners
Ohio
$221K -$1.6K -40 -0.7%
OIA
48
OneDigital Investment Advisors
Kansas
$205K +$205K +5,136 New
NFG
49
Next Financial Group
Texas
$168K
SFC
50
SYM Financial Corp
Indiana
$156K

SMLF Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q3 2019, worth a combined $439M — up 5.2% from $417M a quarter earlier.

Fund positioning in SMLF was balanced in Q3 2019: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $14M. The largest seller was BlackRock, cutting an estimated $4.04M.

  • 63 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $439M of iShares US Small Cap Equity Factor ETF stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 8 funds opened new iShares US Small Cap Equity Factor ETF positions in Q3 2019 and 8 closed out, a net change of 0 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $14M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q3 2019 was BlackRock, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2019.