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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
+$552K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$30.8K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$975K |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$223K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$6K |
SMLF Hedge Fund Activity: Q2 2016 in Review
5 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q2 2016, worth a combined $3.95M — down 30% from $5.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMLF and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Well Done LLC, opening a new position worth an estimated $552K. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.
- 5 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $3.95M of iShares US Small Cap Equity Factor ETF stock for Q2 2016, down 30% quarter-over-quarter.
- 2 funds opened new iShares US Small Cap Equity Factor ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q2 2016 was Well Done LLC, an estimated $552K added.
- The largest iShares US Small Cap Equity Factor ETF seller in Q2 2016 was Jane Street, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2016.