iShares US Small Cap Equity Factor ETF
SMLF
SMLF
64 hedge funds and large institutions have $477M invested in iShares US Small Cap Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Holders
64
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$23.8M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$6.93M |
Top Sellers
| 1 | -$3.09M | |
| 2 | -$3.06M | |
| 3 | -$2.88M | |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$2.06M |
| 5 |
SMG
Smart Money Group
Eastland,
Texas
|
-$1.27M |