We are live on ! Find out more
SMLF icon

iShares US Small Cap Equity Factor ETF
SMLF

5 hedge funds and large institutions have $3.95M invested in iShares US Small Cap Equity Factor ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 6 → 5 (-1)

30% less capital invested

Capital invested by funds: $5.61M → $3.95M (-$1.66M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

46.59% less ownership

Funds ownership: 76.28% → 29.7% (-47%)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WDL
Well Done LLC
Michigan
+$552K
2
MFS
MSI Financial Services
Massachusetts
+$30.8K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$59

Top Sellers

1
Jane Street
Jane Street
New York
-$1.06M
2
Citadel Advisors
Citadel Advisors
Florida
-$975K
3
VFS
VSR Financial Services
Kansas
-$223K
4
IA
IFP Advisors
Florida
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFS
1
VSR Financial Services
Kansas
$2.73M -$223K -7,561 -8%
Brown Advisory
2
Brown Advisory
Maryland
$613K – – –
WDL
3
Well Done LLC
Michigan
$552K +$552K +18,700 New
MFS
4
MSI Financial Services
Massachusetts
$31K +$30.8K +1,042 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$25K +$59 +2 +0.2%
Jane Street
6
Jane Street
New York
– -$1.06M -35,928 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$975K -33,181 Closed
IA
8
IFP Advisors
Florida
– -$6K -140 Closed