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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
SWM
76
Selective Wealth Management
Virginia
$224K +$211K +4,147 New
GSC
77
Ground Swell Capital
South Carolina
$217K +$206K +4,039 New
CAN
78
Cetera Advisor Networks
California
$212K -$1.17K -23 -0.6%
WDL
79
Well Done LLC
Michigan
$205K +$195K +3,830 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$201K +$47.6K +935 +33%
CTA
81
Colonial Trust Advisors
South Carolina
$200K -$108K -2,131 -36%
CA
82
CGN Advisors
Kansas
$200K +$190K +3,733 New
GM
83
GeoWealth Management
Illinois
$177K +$168K +3,298 New
CT
84
Colonial Trust
South Carolina
$122K -$12.7K -250 -10%
APC
85
Aspire Private Capital
North Carolina
$91K -$83.5K -1,641 -49%
AWM
86
Aspire Wealth Management
Massachusetts
$90.1K -$3.72K -73 -4%
SC
87
SouthState Corp
Florida
$87.7K -$279K -5,474 -77%
PFBT
88
Parkside Financial Bank & Trust
Missouri
$63K
OP
89
ORG Partners
Indiana
$47.4K +$44.8K +880 New
GT
90
Glenmede Trust
Pennsylvania
$46.2K
BWL
91
Bogart Wealth LLC
Virginia
$26.9K
FFA
92
Founders Financial Alliance
North Carolina
$26.1K +$102 +2 +0.4%
AP
93
Arlington Partners
Alabama
$20.3K
MIM
94
Macroview Investment Management
Maryland
$11.1K +$51 +1 +0.5%
VWM
95
Venturi Wealth Management
Texas
$10.8K -$26.8K -527 -72%
CWP
96
Concord Wealth Partners
Virginia
$10.5K +$9.93K +195 New
WWM
97
Wolff Wiese Magana
California
$9.65K
PO
98
Private Ocean
California
$6.38K
BC
99
Barrett & Company
Rhode Island
$3.86K
SS
100
Sunbelt Securities
Texas
$3K

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.