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iShares US Small Cap Equity Factor ETF
SMLF

3 hedge funds and large institutions have $1.88M invested in iShares US Small Cap Equity Factor ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $2.07M → $1.88M (-$197K)

10.22% less ownership

Funds ownership: 73.57% → 63.36% (-10%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VFS
VSR Financial Services
Kansas
+$1.83M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$25.1K
3
TRCT
Tower Research Capital (TRC)
New York
+$20.2K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFS
1
VSR Financial Services
Kansas
$1.83M +$1.83M +61,824 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$25K +$25.1K +849 New
TRCT
3
Tower Research Capital (TRC)
New York
$20K +$20.2K +684 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$2.07M -73,574 Closed

SMLF Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q4 2015, worth a combined $1.88M — down 9.5% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMLF positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was VSR Financial Services, opening a new position worth an estimated $1.83M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.07M sold.

  • 3 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $1.88M of iShares US Small Cap Equity Factor ETF stock for Q4 2015, down 9.5% quarter-over-quarter.
  • 3 funds opened new iShares US Small Cap Equity Factor ETF positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q4 2015 was VSR Financial Services, an estimated $1.83M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2015.