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iShares US Small Cap Equity Factor ETF

104 hedge funds and large institutions have $1.09B invested in iShares US Small Cap Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

17% more funds holding

Funds holding: 89104 (+15)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $962M → $1.09B (+$124M)

0.83% more ownership

Funds ownership: 110.77%111.6% (+0.83%)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
24
Increased
38
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Selective Wealth Management
Virginia
$250K -$58.3K -1,170 -20%
Northern Trust
77
Northern Trust
Illinois
$249K
TC
78
Trilogy Capital
California
$237K +$238K +4,778 New
PAS
79
Park Avenue Securities
New York
$225K +$226K +4,540 New
SFC
80
SYM Financial Corp
Indiana
$217K -$7.67K -154 -3%
GM
81
GeoWealth Management
Illinois
$216K +$216K +4,338 New
JWCA
82
J.W. Cole Advisors
Florida
$213K +$214K +4,296 New
MFG
83
Merit Financial Group
Georgia
$213K +$214K +4,294 New
AWM
84
Aspire Wealth Management
Massachusetts
$168K +$12.3K +246 +8%
CT
85
Colonial Trust
South Carolina
$125K
FHA
86
First Horizon Advisors
Tennessee
$96.1K -$17.9K -359 -16%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$69.5K +$18.1K +363 +35%
GT
88
Glenmede Trust
Pennsylvania
$45K +$36.7K +737 +434%
FFA
89
Founders Financial Alliance
North Carolina
$24K +$100 +2 +0.4%
ASN
90
Advisory Services Network
Georgia
$19.9K +$19.9K +400 New
AP
91
Arlington Partners
Alabama
$18.8K +$18.8K +378 New
MIM
92
Macroview Investment Management
Maryland
$10.2K +$50 +1 +0.5%
BWL
93
Bogart Wealth LLC
Virginia
$9.97K +$10K +201 New
CWP
94
Concord Wealth Partners
Virginia
$9.68K +$9.72K +195 New
WWM
95
Wolff Wiese Magana
California
$8.94K
PA
96
Parallel Advisors
California
$8.89K
PO
97
Private Ocean
California
$5.91K
BAM
98
Belpointe Asset Management
Nevada
$5.17K +$5.18K +104 New
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$4.92K
BC
100
Barrett & Company
Rhode Island
$3.58K

SMLF Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q4 2022, worth a combined $1.09B — up 13% from $962M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SMLF positions and 6 closed out — a net gain of 18 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $15M. The largest seller was Wells Fargo, cutting an estimated $17M.

  • 104 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $1.09B of iShares US Small Cap Equity Factor ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 24 funds opened new iShares US Small Cap Equity Factor ETF positions in Q4 2022 and 6 closed out, a net change of +18 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q4 2022 was Strategic Financial Services, an estimated $15M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q4 2022 was Wells Fargo, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.