We are live on
!
Find out more
iShares US Small Cap Equity Factor ETF
SMLF
SMLF
90 hedge funds and large institutions have $986M invested in iShares US Small Cap Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
1% more ownership
Funds ownership: 108.5% → 109.5% (+1%)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
12% less capital invested
Capital invested by funds: $1.12B → $986M (-$132M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
36
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$10.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.81M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$6.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.96M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.95M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$6M |
| 3 |
BlackRock
New York
|
-$5.74M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$4.36M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCG
101
Private Capital Group
West Hartford,
Connecticut
| – | -$11K | -208 | Closed |
|
102
Citigroup
New York
| – | -$2K | -30 | Closed |
|