iShares US Small Cap Equity Factor ETF
SMLF
SMLF
90 hedge funds and large institutions have $1.12B invested in iShares US Small Cap Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $1.21B → $1.12B (-$93.6M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Holders
90
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$13.9M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
GFS
GYL Financial Synergies
West Hartford,
Connecticut
|
+$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.82M |
Top Sellers
| 1 | -$79.3M | |
| 2 | -$7.49M | |
| 3 | -$5.7M | |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$4.75M |
| 5 |
MA
MUFG Americas
New York
|
-$4.43M |