We are live on ! Find out more
SMLF icon

iShares US Small Cap Equity Factor ETF

63 hedge funds and large institutions have $417M invested in iShares US Small Cap Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $371M → $417M (+$45.5M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

6.59% more ownership

Funds ownership: 143.85%150.43% (+6.6%)

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change