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iShares US Small Cap Equity Factor ETF

102 hedge funds and large institutions have $846M invested in iShares US Small Cap Equity Factor ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 100102 (+2)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

15.74% less ownership

Funds ownership: 112.87%97.14% (-16%)

23% less capital invested

Capital invested by funds: $1.1B → $846M (-$253M)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
34
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$734K -$203K -3,995 -23%
CAL
52
Capital Advisors Ltd
Ohio
$662K -$5.5K -108 -0.9%
CG
53
Colony Group
Massachusetts
$662K
CJFS
54
Coulter & Justus Financial Services
Tennessee
$651K +$1.93K +38 +0.3%
WANY
55
Wealthspire Advisors (New York)
New York
$638K -$66.2K -1,300 -10%
PAG
56
Private Advisor Group
New Jersey
$633K -$105K -2,060 -15%
MML Investors Services
57
MML Investors Services
Massachusetts
$606K -$24.9K -489 -4%
AWP
58
Ascent Wealth Partners
New York
$571K
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$569K +$305 +6 +0.1%
WT
60
Washington Trust
Rhode Island
$536K
OIA
61
OneDigital Investment Advisors
Kansas
$535K -$3.21K -63 -0.6%
JWCA
62
J.W. Cole Advisors
Florida
$495K +$101K +1,979 +27%
EA
63
Ergawealth Advisors
Illinois
$469K +$1.12K +22 +0.3%
AF
64
Allworth Financial
California
$453K -$7.94K -156 -2%
Morgan Stanley
65
Morgan Stanley
New York
$439K -$9.93K -195 -2%
DWP
66
Destiny Wealth Partners
Florida
$348K -$99.2K -1,948 -24%
FFA
67
First Foundation Advisors
California
$323K +$306K +6,021 New
William Blair & Company
68
William Blair & Company
Illinois
$311K +$295K +5,804 New
PL
69
Plancorp LLC
Missouri
$309K +$1.02K +20 +0.3%
FCFC
70
First Citizens Financial Corp
Iowa
$306K +$290K +5,698 New
TP
71
Tranquility Partners
Tennessee
$302K
FFA
72
Farther Finance Advisors
California
$293K +$13K +255 +5%
Northern Trust
73
Northern Trust
Illinois
$269K
NA
74
NewEdge Advisors
Louisiana
$246K +$234K +4,593 New
SFC
75
SYM Financial Corp
Indiana
$236K

SMLF Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q2 2023, worth a combined $846M — down 23% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SMLF positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.3M. The largest seller was Mercer Global Advisors, cutting an estimated $151M.

  • 102 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q2 2023, up from 100 in Q1 2023.
  • Funds reported $846M of iShares US Small Cap Equity Factor ETF stock for Q2 2023, down 23% quarter-over-quarter.
  • 13 funds opened new iShares US Small Cap Equity Factor ETF positions in Q2 2023 and 10 closed out, a net change of +3 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q2 2023 was Wells Fargo, an estimated $18.3M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q2 2023 was Mercer Global Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.