We are live on ! Find out more
SMLF icon

iShares US Small Cap Equity Factor ETF

141 hedge funds and large institutions have $838M invested in iShares US Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $710M → $838M (+$128M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

15% more funds holding

Funds holding: 123141 (+18)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.05% less ownership

Funds ownership: 83.74%83.69% (-0.05%)

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
2.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
30
Increased
46
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Aptus Capital Advisors
Alabama
$258K +$242K +4,060 New
AWS
102
Atria Wealth Solutions
New York
$253K +$16K +268 +7%
CTA
103
Colonial Trust Advisors
South Carolina
$215K
WFC
104
Western Financial Corp
California
$208K +$195K +3,269 New
Mariner
105
Mariner
Kansas
$207K -$52.7K -883 -21%
CB
106
Cadence Bank
Mississippi
$201K +$189K +3,160 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$191K +$2.87K +48 +2%
ACA
108
American Capital Advisory
Idaho
$125K +$146K +2,448 New
CIAS
109
CBIZ Investment Advisory Services
Ohio
$124K +$117K +1,951 New
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$120K +$28.7K +481 +34%
AWM
111
Aspire Wealth Management
Massachusetts
$114K +$239 +4 +0.2%
CT
112
Colonial Trust
South Carolina
$103K -$47.8K -800 -33%
SFC
113
SYM Financial Corp
Indiana
$87.3K
Comerica Bank
114
Comerica Bank
Texas
$75.3K
AF
115
Allworth Financial
California
$73.7K -$294K -4,918 -81%
BWL
116
Bogart Wealth LLC
Virginia
$63.6K
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$51.3K +$48.5K +812 New
MFG
118
Mendota Financial Group
Wisconsin
$48.7K +$45.8K +766 New
CTC
119
Central Trust Company
Missouri
$47.9K +$45K +753 New
SC
120
SouthState Corp
Florida
$42.9K
PTC
121
Private Trust Company
Ohio
$37.1K +$34.8K +583 New
SRCM
122
Signature Resources Capital Management
California
$32.2K
FFA
123
Founders Financial Alliance
North Carolina
$31.2K +$60 +1 +0.2%
GWS
124
Glassman Wealth Services
Virginia
$30.8K
AT
125
Arlington Trust
Alabama
$24K

SMLF Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q1 2024, worth a combined $838M — up 18% from $710M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMLF positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Pacific Center for Financial Services, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $3.23M.

  • 141 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $838M of iShares US Small Cap Equity Factor ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 30 funds opened new iShares US Small Cap Equity Factor ETF positions in Q1 2024 and 11 closed out, a net change of +19 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q1 2024 was Pacific Center for Financial Services, an estimated $22.6M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q1 2024 was Goldman Sachs, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2024.