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iShares US Small Cap Equity Factor ETF
SMLF
SMLF
58 hedge funds and large institutions have $696M invested in iShares US Small Cap Equity Factor ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $640M → $696M (+$56M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 59 → 58 (-1)
2.03% less ownership
Funds ownership: 115.82% → 113.79% (-2%)
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
24
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$7.09M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.39M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$5.95M |
| 4 |
BlackRock
New York
|
+$5.49M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.62M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.38M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.26M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$711K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$587K |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$343K |
