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iShares US Small Cap Equity Factor ETF
SMLF

6 hedge funds and large institutions have $5.61M invested in iShares US Small Cap Equity Factor ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

199% more capital invested

Capital invested by funds: $1.88M → $5.61M (+$3.73M)

100% more funds holding

Funds holding: 3 → 6 (+3)

12.93% more ownership

Funds ownership: 63.36% → 76.28% (+13%)

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VFS
VSR Financial Services
Kansas
+$1.06M
2
Jane Street
Jane Street
New York
+$998K
3
Citadel Advisors
Citadel Advisors
Florida
+$922K
4
Brown Advisory
Brown Advisory
Maryland
+$576K
5
IA
IFP Advisors
Florida
+$3.89K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$20K

SMLF Hedge Fund Activity: Q1 2016 in Review

6 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q1 2016, worth a combined $5.61M — up 199% from $1.88M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMLF positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was VSR Financial Services, adding an estimated $1.06M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $20K sold.

  • 6 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q1 2016, up from 3 in Q4 2015.
  • Funds reported $5.61M of iShares US Small Cap Equity Factor ETF stock for Q1 2016, up 199% quarter-over-quarter.
  • 4 funds opened new iShares US Small Cap Equity Factor ETF positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q1 2016 was VSR Financial Services, an estimated $1.06M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q1 2016 was Tower Research Capital (TRC), an estimated $20K sold.

Based on aggregated 13F filings for Q1 2016.