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iShares US Small Cap Equity Factor ETF

141 hedge funds and large institutions have $838M invested in iShares US Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $710M → $838M (+$128M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

15% more funds holding

Funds holding: 123141 (+18)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.05% less ownership

Funds ownership: 83.74%83.69% (-0.05%)

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
2.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
30
Increased
46
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brookstone Capital Management
Illinois
$1.26M +$1.19M +19,874 New
SC
52
Sepio Capital
Utah
$1.22M +$4K +67 +0.3%
CBFP
53
Cedar Brook Financial Partners
Ohio
$1.22M -$16.1K -269 -1%
FM
54
Foster & Motley
Ohio
$1.22M -$77.1K -1,291 -6%
SEIA
55
Signature Estate & Investment Advisors
California
$1.19M -$132K -2,211 -11%
Citadel Advisors
56
Citadel Advisors
Florida
$1.18M -$961K -16,088 -47%
BBHC
57
Brown Brothers Harriman & Co
New York
$1.18M -$239K -4,000 -18%
Brown Advisory
58
Brown Advisory
Maryland
$1.09M
CA
59
Cetera Advisors
Colorado
$1.08M +$402K +6,725 +66%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.03M -$356K -5,962 -27%
QCM
61
QRG Capital Management
Illinois
$911K -$823K -13,772 -49%
PAG
62
Private Advisor Group
New Jersey
$822K +$78.1K +1,308 +11%
JWCA
63
J.W. Cole Advisors
Florida
$803K +$105K +1,759 +16%
Focus Partners Wealth
64
Focus Partners Wealth
Massachusetts
$785K
Truist Financial
65
Truist Financial
North Carolina
$686K +$645K +10,794 New
AWP
66
Ascent Wealth Partners
New York
$677K
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$674K -$21.9K -366 -3%
WFAG
68
Wescott Financial Advisory Group
Pennsylvania
$642K -$484K -8,100 -45%
WT
69
Washington Trust
Rhode Island
$636K
WANY
70
Wealthspire Advisors (New York)
New York
$607K -$63.1K -1,056 -10%
PJSIMP
71
P.J. Schmidt Investment Management (PJS)
Wisconsin
$600K +$564K +9,442 New
CL
72
Choreo LLC
Illinois
$557K -$29.7K -497 -5%
Morgan Stanley
73
Morgan Stanley
New York
$548K -$499K -8,348 -49%
HWP
74
Hibernia Wealth Partners
Louisiana
$539K -$7.05K -118 -1%
LAS
75
LWM Advisory Services
Florida
$532K +$500K +8,364 New

SMLF Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q1 2024, worth a combined $838M — up 18% from $710M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMLF positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Pacific Center for Financial Services, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $3.23M.

  • 141 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $838M of iShares US Small Cap Equity Factor ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 30 funds opened new iShares US Small Cap Equity Factor ETF positions in Q1 2024 and 11 closed out, a net change of +19 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q1 2024 was Pacific Center for Financial Services, an estimated $22.6M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q1 2024 was Goldman Sachs, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2024.