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iShares US Small Cap Equity Factor ETF
SMLF
SMLF
115 hedge funds and large institutions have $615M invested in iShares US Small Cap Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
13% more funds holding
Funds holding: 102 → 115 (+13)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
14.28% less ownership
Funds ownership: 97.14% → 82.85% (-14%)
27% less capital invested
Capital invested by funds: $846M → $615M (-$231M)
Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
34
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
