iShares US Small Cap Equity Factor ETF
SMLF
SMLF
60 hedge funds and large institutions have $371M invested in iShares US Small Cap Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
13% more funds holding
Funds holding: 53 → 60 (+7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
60
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$173M | |
| 2 | +$8.95M | |
| 3 | +$7.09M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.88M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$4.36M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$3.3M | |
| 3 | -$860K | |
| 4 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$822K |
| 5 |
Jane Street
New York
|
-$527K |