SMLF icon

iShares US Small Cap Equity Factor ETF

123 hedge funds and large institutions have $710M invested in iShares US Small Cap Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 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:

0.88% more ownership

Funds ownership: 82.85%83.74% (+0.88%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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
$3.95M
27
$3.69M
28
$3.68M
29
$3.54M
30
$3.47M
31
$3.22M
32
$3.19M
33
$2.54M
34
$2.38M
35
$2.36M
36
$2.32M
37
$2.31M
38
$2.31M
39
$2.1M
40
$2.03M
41
$2.01M
42
$1.78M
43
$1.77M
44
$1.65M
45
$1.6M
46
$1.6M
47
$1.58M
48
$1.53M
49
$1.32M
50
$1.3M