iShares US Small Cap Equity Factor ETF
SMLF
SMLF
90 hedge funds and large institutions have $986M invested in iShares US Small Cap Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
12% less capital invested
Capital invested by funds: $1.12B → $986M (-$132M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
90
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$9.68M | |
| 2 | +$9.5M | |
| 3 | +$9.01M | |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$6.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.47M |
Top Sellers
| 1 | -$6.38M | |
| 2 | -$5.51M | |
| 3 | -$5.28M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.99M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$3.06M |