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iShares US Small Cap Equity Factor ETF
SMLF

104 hedge funds and large institutions have $1.09B invested in iShares US Small Cap Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

17% more funds holding

Funds holding: 89 → 104 (+15)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $962M → $1.09B (+$124M)

0.83% more ownership

Funds ownership: 110.77% → 111.6% (+0.83%)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
24
Increased
38
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Strategic Financial Services
New York
+$15M
2
Ameriprise
Ameriprise
Minnesota
+$5.88M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.25M
4
US Bancorp
US Bancorp
Minnesota
+$2.52M
5
WF
Wayfinding Financial
Washington
+$2.38M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$17M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
3
BlackRock
BlackRock
New York
-$1.63M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.36M
5
CPO
Cerity Partners OCIO
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.17M -$39.7K -797 -1%
GAM
27
GEM Asset Management
Michigan
$3.04M +$3.05M +61,210 New
Goldman Sachs
28
Goldman Sachs
New York
$2.9M +$54.2K +1,087 +2%
SPIA
29
Steward Partners Investment Advisory
New York
$2.56M -$145K -2,912 -5%
US Bancorp
30
US Bancorp
Minnesota
$2.52M +$2.52M +50,645 New
Jane Street
31
Jane Street
New York
$2.48M +$1.32M +26,497 +113%
WF
32
Wayfinding Financial
Washington
$2.45M +$2.38M +47,792 New
Osaic Holdings
33
Osaic Holdings
Arizona
$2.42M -$78.6K -1,577 -3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.3M +$537K +10,780 +30%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$1.51M +30,260 +275%
CCA
36
Cora Capital Advisors
New Jersey
$2.04M +$2.04M +41,002 New
DADC
37
D.A. Davidson & Co
Montana
$1.68M +$238K +4,779 +16%
WBG
38
Wharton Business Group
Pennsylvania
$1.5M – – –
LPL Financial
39
LPL Financial
California
$1.44M +$127K +2,541 +10%
FM
40
Foster & Motley
Ohio
$1.2M +$8.47K +170 +0.7%
CAM
41
Cozad Asset Management
Illinois
$1.18M +$908K +18,232 +331%
SC
42
Sepio Capital
Utah
$1.11M +$15.4K +310 +1%
SEIA
43
Signature Estate & Investment Advisors
California
$1.1M -$116K -2,330 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$1.01M -$1.69M -34,015 -62%
AAS
45
Avantax Advisory Services
Texas
$990K +$376K +7,540 +61%
WFAG
46
Wescott Financial Advisory Group
Pennsylvania
$928K +$55.7K +1,118 +6%
BBHC
47
Brown Brothers Harriman & Co
New York
$890K – – –
CBFP
48
Cedar Brook Financial Partners
Ohio
$883K +$32.1K +645 +4%
Brown Advisory
49
Brown Advisory
Maryland
$868K – – –
BWCS
50
Beirne Wealth Consulting Services
Connecticut
$860K -$343K -6,887 -28%
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SMLF Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q4 2022, worth a combined $1.09B — up 13% from $962M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMLF positions and 6 closed out — a net gain of 18 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $15M. The largest seller was Wells Fargo, cutting an estimated $17M.

  • 104 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $1.09B of iShares US Small Cap Equity Factor ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 24 funds opened new iShares US Small Cap Equity Factor ETF positions in Q4 2022 and 6 closed out, a net change of +18 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q4 2022 was Strategic Financial Services, an estimated $15M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q4 2022 was Wells Fargo, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.