iShares US Small Cap Equity Factor ETF
SMLF
104 hedge funds and large institutions have $1.09B invested in iShares US Small Cap Equity Factor ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
17% more funds holding
Funds holding: 89 → 104 (+15)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more capital invested
Capital invested by funds: $962M → $1.09B (+$124M)
0.83% more ownership
Funds ownership: 110.77% → 111.6% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$15M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.88M |
| 3 |
JP Morgan Chase
New York
|
+$4.25M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.52M |
| 5 |
WF
Wayfinding Financial
Lynnwood,
Washington
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 3 |
BlackRock
New York
|
-$1.63M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.36M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWA
101
Ten Capital Wealth Advisors
Spokane,
Washington
| $1.54K | +$1.54K | +31 | New |
|
|
NIC
102
Northwest Investment Counselors
Lake Oswego,
Oregon
| $447 | – | – | – |
|
|
MAWA
103
Moss Adams Wealth Advisors
Seattle,
Washington
| $199 | +$199 | +4 | New |
|
104
Citigroup
New York
| $50 | -$349 | -7 | -88% |
|
|
MA
105
MUFG Americas
New York
| – | -$3.41M | -76,195 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$568K | -12,684 | Closed |
|
|
SWP
107
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$441K | -9,855 | Closed |
|
|
HS
108
Horan Securities
Cincinnati,
United States
| – | -$30K | -675 | Closed |
|
|
APW
109
Axim Planning & Wealth
Springboro,
Ohio
| – | -$12K | -272 | Closed |
|
|
GWS
110
Glassman Wealth Services
Vienna,
Virginia
| – | -$12K | -258 | Closed |
|
SMLF Hedge Fund Activity: Q4 2022 in Review
104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q4 2022, worth a combined $1.09B — up 13% from $962M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SMLF positions and 6 closed out — a net gain of 18 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Strategic Financial Services, adding an estimated $15M. The largest seller was Wells Fargo, cutting an estimated $17M.
- 104 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q4 2022, up from 89 in Q3 2022.
- Funds reported $1.09B of iShares US Small Cap Equity Factor ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 24 funds opened new iShares US Small Cap Equity Factor ETF positions in Q4 2022 and 6 closed out, a net change of +18 holders.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q4 2022 was Strategic Financial Services, an estimated $15M added.
- The largest iShares US Small Cap Equity Factor ETF seller in Q4 2022 was Wells Fargo, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2022.