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iShares US Small Cap Equity Factor ETF

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

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.57% more ownership

Funds ownership: 106.93%108.5% (+1.6%)

5% less funds holding

Funds holding: 9590 (-5)

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
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
38
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Washington Trust
Rhode Island
$546K
TRCT
52
Tower Research Capital (TRC)
New York
$543K +$418K +7,696 +341%
CTA
53
Colonial Trust Advisors
South Carolina
$454K -$97.7K -1,800 -18%
DWP
54
Destiny Wealth Partners
Florida
$441K
SWM
55
Selective Wealth Management
Virginia
$395K -$54K -994 -12%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$340K
AG
57
Ascent Group
Virginia
$322K -$99.9K -1,840 -24%
TP
58
Tranquility Partners
Tennessee
$302K +$217 +4 +0.1%
APC
59
Aspire Private Capital
North Carolina
$297K +$73.4K +1,353 +33%
CAL
60
Capital Advisors Ltd
Ohio
$293K +$11.2K +206 +4%
PL
61
Plancorp LLC
Missouri
$292K +$271 +5 +0.1%
Northern Trust
62
Northern Trust
Illinois
$285K +$10.9K +200 +4%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$266K -$174K -3,203 -40%
MFG
64
Merit Financial Group
Georgia
$257K +$256K +4,713 New
LWAC
65
Laurel Wealth Advisors (California)
California
$250K
IF
66
Intrua Financial
Texas
$224K
SFC
67
SYM Financial Corp
Indiana
$222K
SC
68
SouthState Corp
Florida
$219K +$164K +3,016 +301%
LNC
69
Lincoln National Corp
Pennsylvania
$216K +$54 +1 +0%
VWM
70
Venturi Wealth Management
Texas
$211K -$4.72M -86,970 -96%
CAN
71
Cetera Advisor Networks
California
$206K +$204K +3,767 New
AWM
72
Aspire Wealth Management
Massachusetts
$177K -$10.3K -190 -6%
FAG
73
Fortitude Advisory Group
Washington
$171K
SC
74
Siena Capital
Ohio
$147K +$146K +2,696 New
HA
75
Herold Advisors
New York
$87.3K -$157K -2,900 -64%

SMLF Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q1 2022, worth a combined $1.12B — down 7.7% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMLF and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Wells Fargo, adding an estimated $13.8M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $78.9M.

  • 90 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $1.12B of iShares US Small Cap Equity Factor ETF stock for Q1 2022, down 7.7% quarter-over-quarter.
  • 10 funds opened new iShares US Small Cap Equity Factor ETF positions in Q1 2022 and 12 closed out, a net change of -2 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q1 2022 was Wells Fargo, an estimated $13.8M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q1 2022 was Carson Wealth (CWM LLC), an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2022.