iShares US Small Cap Equity Factor ETF
SMLF
123 hedge funds and large institutions have $710M invested in iShares US Small Cap Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
15% more capital invested
Capital invested by funds: $615M → $710M (+$94.6M)
7% more funds holding
Funds holding: 115 → 123 (+8)
0.88% more ownership
Funds ownership: 82.85% → 83.74% (+0.88%)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.59M |
| 2 |
DI
DAGCO Inc
Westlake,
Ohio
|
+$2.06M |
| 3 |
AIM
Acropolis Investment Management
St. Louis,
Missouri
|
+$1.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.82M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.19M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.74M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.44M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$3.08M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
126
GTS Securities
New York
| – | -$332K | -6,414 | Closed |
|
|
FCFC
127
First Citizens Financial Corp
Mason City,
Iowa
| – | -$290K | -5,601 | Closed |
|
|
AAS
128
Avantax Advisory Services
Dallas,
Texas
| – | -$262K | -5,074 | Closed |
|
|
USCWA
129
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$244K | -4,713 | Closed |
|
|
GM
130
GeoWealth Management
Chicago,
Illinois
| – | -$171K | -3,313 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7.76K | -150 | Closed |
|
|
CP
132
Castleview Partners
Dallas,
Texas
| – | -$3.88K | -75 | Closed |
|
|
CSPIA
133
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$3.62K | -70 | Closed |
|
|
FIA
134
FNY Investment Advisers
New York
| – | -$2K | -50 | Closed |
|
|
VAG
135
VisionPoint Advisory Group
Dallas,
Texas
| – | -$1.4K | -27 | Closed |
|
|
NIC
136
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$466 | -9 | Closed |
|
SMLF Hedge Fund Activity: Q4 2023 in Review
123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q4 2023, worth a combined $710M — up 15% from $615M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SMLF positions and 13 closed out — a net gain of 9 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.59M. The largest seller was Ameriprise, cutting an estimated $5.19M.
- 123 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q4 2023, up from 115 in Q3 2023.
- Funds reported $710M of iShares US Small Cap Equity Factor ETF stock for Q4 2023, up 15% quarter-over-quarter.
- 22 funds opened new iShares US Small Cap Equity Factor ETF positions in Q4 2023 and 13 closed out, a net change of +9 holders.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q4 2023 was Goldman Sachs, an estimated $2.59M added.
- The largest iShares US Small Cap Equity Factor ETF seller in Q4 2023 was Ameriprise, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2023.