We are live on ! Find out more
SMLF icon

iShares US Small Cap Equity Factor ETF

141 hedge funds and large institutions have $838M invested in iShares US Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $710M → $838M (+$128M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

15% more funds holding

Funds holding: 123141 (+18)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.05% less ownership

Funds ownership: 83.74%83.69% (-0.05%)

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
2.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
30
Increased
46
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$5.01M +$106K +1,772 +2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$4.95M +$16.9K +283 +0.4%
CAN
28
Cetera Advisor Networks
California
$4.86M +$818K +13,696 +22%
MML Investors Services
29
MML Investors Services
Massachusetts
$4.28M +$748K +12,519 +23%
SPIA
30
Steward Partners Investment Advisory
New York
$3.89M +$417K +6,987 +13%
WFA
31
Wade Financial Advisory
California
$3.88M -$1.66M -27,754 -31%
AF
32
Apollon Financial
South Carolina
$3.84M -$504K -8,437 -12%
KWM
33
Kingsview Wealth Management
Oregon
$3.8M +$1.17M +19,669 +49%
JAG
34
Journey Advisory Group
Kentucky
$3.74M +$3.52M +58,854 New
GAM
35
GEM Asset Management
Michigan
$3.72M +$37.5K +628 +1%
DADC
36
D.A. Davidson & Co
Montana
$2.75M +$1.97K +33 +0.1%
BWCS
37
Beirne Wealth Consulting Services
Connecticut
$2.72M +$141K +2,354 +6%
CAM
38
Cozad Asset Management
Illinois
$2.69M +$176K +2,955 +8%
DWS
39
Dynamic Wealth Strategies
California
$2.46M -$34.2K -572 -1%
DI
40
DDFG Inc
California
$2.38M -$1.35M -22,651 -38%
PFBT
41
Parkside Financial Bank & Trust
Missouri
$2.27M +$5.2K +87 +0.2%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.19M +$831K +13,919 +68%
PPWP
43
Premier Path Wealth Partners
New Jersey
$2.03M +$376K +6,303 +25%
FWM
44
FMA Wealth Management
Massachusetts
$2M +$259K +4,332 +16%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1.96M -$196K -3,276 -10%
SWP
46
Stratos Wealth Partners
Ohio
$1.92M +$1.8M +30,175 New
WBG
47
Wharton Business Group
Pennsylvania
$1.91M -$1.49K -25 -0.1%
US Bancorp
48
US Bancorp
Minnesota
$1.72M +$11K +184 +0.7%
BWM
49
BKM Wealth Management
Wisconsin
$1.66M -$70.1K -1,173 -4%
WCA
50
Westover Capital Advisors
Delaware
$1.31M +$27.8K +465 +2%

SMLF Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q1 2024, worth a combined $838M — up 18% from $710M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMLF positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Pacific Center for Financial Services, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $3.23M.

  • 141 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $838M of iShares US Small Cap Equity Factor ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 30 funds opened new iShares US Small Cap Equity Factor ETF positions in Q1 2024 and 11 closed out, a net change of +19 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q1 2024 was Pacific Center for Financial Services, an estimated $22.6M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q1 2024 was Goldman Sachs, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2024.