iShares US Small Cap Equity Factor ETF
SMLF
SMLF
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$19.3M | |
| 2 | +$6.23M | |
| 3 | +$5.39M | |
| 4 |
Cerity Partners
New York
|
+$5.38M |
| 5 |
SFS
Strategic Financial Services
Utica,
New York
|
+$2.46M |
Top Sellers
| 1 | -$159M | |
| 2 | -$152M | |
| 3 | -$34.4M | |
| 4 |
Goldman Sachs
New York
|
-$2.01M |
| 5 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
-$1.8M |