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iShares US Small Cap Equity Factor ETF
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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

4% more funds holding

Funds holding: 141 → 147 (+6)

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
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
19
Increased
56
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VA
Valmark Advisers
Ohio
+$22.2M
2
SFS
Searcy Financial Services
Kansas
+$21.3M
3
FF
Fox Financial
Pennsylvania
+$10.1M
4
LPL Financial
LPL Financial
California
+$8.43M
5
LWMI
Landmark Wealth Management (Illinois)
Illinois
+$8.43M

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$21.8M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$13.4M
3
SFS
Strategic Financial Services
New York
-$12.1M
4
KWM
Kingsview Wealth Management
Oregon
-$2.68M
5
BCM
Brookstone Capital Management
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
126
Signature Resources Capital Management
California
$33.5K – – –
FFA
127
Founders Financial Alliance
North Carolina
$30.1K +$123 +2 +0.4%
GWS
128
Glassman Wealth Services
Virginia
$29.7K – – –
APC
129
Aspire Private Capital
North Carolina
$24.8K +$2.76K +45 +13%
AT
130
Arlington Trust
Alabama
$23.1K – – –
BTI
131
Blue Trust Inc
Georgia
$17.8K – – –
VWM
132
Venturi Wealth Management
Texas
$15.8K – – –
OIA
133
Optimum Investment Advisors
Illinois
$15.3K +$15.3K +250 New
MWM
134
MGB Wealth Management
Texas
$13.6K – – –
MIM
135
Macroview Investment Management
Maryland
$12.7K – – –
CWP
136
Concord Wealth Partners
Virginia
$11.9K – – –
AWM
137
Avior Wealth Management
Nebraska
$11.7K – – –
WWM
138
Wolff Wiese Magana
California
$11K – – –
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$10.7K +$2.52K +41 +31%
CAL
140
Capital Analysts LLC
Pennsylvania
$9K +$9.2K +150 New
PO
141
Private Ocean
California
$7.28K – – –
AssetMark Inc
142
AssetMark Inc
California
$4.84K +$4.85K +79 New
BC
143
Barrett & Company
Rhode Island
$4.41K – – –
IA
144
IFP Advisors
Florida
$4.3K +$4.29K +70 New
RWA
145
Redmont Wealth Advisors
Illinois
$4.29K +$4.29K +70 New
SS
146
Sunbelt Securities
Texas
$3.43K – – –
BIA
147
Bell Investment Advisors
California
$62 – – –
BCM
148
Brookstone Capital Management
Illinois
– -$1.26M -19,874 Closed
CBFP
149
Cedar Brook Financial Partners
Ohio
– -$1.22M -19,253 Closed
TC
150
Trilogy Capital
California
– -$494K -7,762 Closed
3 4 5
6
7

SMLF Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q2 2024, worth a combined $867M — up 3.5% from $838M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMLF positions and 11 closed out — a net gain of 8 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Valmark Advisers, opening a new position worth an estimated $22.2M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $21.8M.

  • 147 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q2 2024, up from 141 in Q1 2024.
  • Funds reported $867M of iShares US Small Cap Equity Factor ETF stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 19 funds opened new iShares US Small Cap Equity Factor ETF positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q2 2024 was Valmark Advisers, an estimated $22.2M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2024.