iShares US Small Cap Equity Factor ETF
SMLF
SMLF
100 hedge funds and large institutions have $1.1B invested in iShares US Small Cap Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 104 → 100 (-4)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
100
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$24.4M | |
| 2 | +$19.8M | |
| 3 | +$14.4M | |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$4.74M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.04M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$9.94M | |
| 3 | -$4.71M | |
| 4 |
DI
DDFG Inc
Thousand Oaks,
California
|
-$2.71M |
| 5 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
-$2.45M |