SMLF icon

iShares US Small Cap Equity Factor ETF

66 hedge funds and large institutions have $832M invested in iShares US Small Cap Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.71% more ownership

Funds ownership: 113.79%120.5% (+6.7%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.25M
28
$1.18M
29
$1.15M
30
$991K
31
$978K
32
$858K
33
$850K
34
$797K
35
$746K
36
$716K
37
$706K
38
$638K
39
$604K
40
$565K
41
$557K
42
$479K
43
$474K
44
$463K
45
$461K
46
$406K
47
$397K
48
$333K
49
$325K
50
$268K