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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
APC
126
Aspire Private Capital
North Carolina
$22.8K +$60 +1 +0.3%
BTI
127
Blue Trust Inc
Georgia
$17.8K +$16.7K +280 New
VWM
128
Venturi Wealth Management
Texas
$16.4K
MWM
129
MGB Wealth Management
Texas
$13.7K
MIM
130
Macroview Investment Management
Maryland
$13.2K
CWP
131
Concord Wealth Partners
Virginia
$12.4K
AWM
132
Avior Wealth Management
Nebraska
$12.1K +$11.4K +191 New
WWM
133
Wolff Wiese Magana
California
$11.4K
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$8.46K -$33.9K -567 -81%
PO
135
Private Ocean
California
$7.57K
BC
136
Barrett & Company
Rhode Island
$4.58K
CP
137
Castleview Partners
Texas
$4.26K +$4K +67 New
SS
138
Sunbelt Securities
Texas
$3.56K
CSB
139
City State Bank
Iowa
$2K +$2.09K +35 New
NIC
140
Northwest Investment Counselors
Oregon
$572 +$538 +9 New
BIA
141
Bell Investment Advisors
California
$64 +$60 +1 New
DI
142
DAGCO Inc
Ohio
-$2.31M -39,210 Closed
Jane Street
143
Jane Street
New York
-$1.78M -30,310 Closed
FA
144
FDx Advisors
Illinois
-$1.05M -17,786 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
-$318K -5,400 Closed
WDL
146
Well Done LLC
Michigan
-$216K -3,664 Closed
CWM
147
Cornerstone Wealth Management
Missouri
-$210K -3,565 Closed
OP
148
ORG Partners
Indiana
-$88K -1,496 Closed
HR
149
Howe & Rusling
New York
-$47.6K -809 Closed
AP
150
Arlington Partners
Alabama
-$22.2K -378 Closed

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.