iShares US Small Cap Equity Factor ETF
SMLF
SMLF
147 hedge funds and large institutions have $867M invested in iShares US Small Cap Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $838M → $867M (+$29M)
2.3% less ownership
Funds ownership: 83.69% → 81.39% (-2.3%)
Holders
147
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$22.1M | |
| 2 | +$21.3M | |
| 3 | +$10.1M | |
| 4 |
LPL Financial
San Diego,
California
|
+$8.41M |
| 5 |
LWMI
Landmark Wealth Management (Illinois)
Normal,
Illinois
|
+$8.41M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$13.3M | |
| 3 | -$12.1M | |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$2.67M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.26M |