iShares US Small Cap Equity Factor ETF
SMLF
1 hedge funds and large institutions have $2.07M invested in iShares US Small Cap Equity Factor ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 1 → 1 (0)
18.17% less ownership
Funds ownership: 91.74% → 73.57% (-18%)
26% less capital invested
Capital invested by funds: $2.79M → $2.07M (-$720K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.07M | -$540K | -18,169 | -20% |
|
SMLF Hedge Fund Activity: Q3 2015 in Review
1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q3 2015, worth a combined $2.07M — down 26% from $2.79M a quarter earlier.
Fund positioning in SMLF was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Royal Bank of Canada, cutting an estimated $540K.
- 1 institutional investor held iShares US Small Cap Equity Factor ETF (SMLF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.07M of iShares US Small Cap Equity Factor ETF stock for Q3 2015, down 26% quarter-over-quarter.
- 0 funds opened new iShares US Small Cap Equity Factor ETF positions in Q3 2015 and 0 closed out.
- The largest iShares US Small Cap Equity Factor ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $540K sold.
Based on aggregated 13F filings for Q3 2015.