iShares US Small Cap Equity Factor ETF
SMLF
8 hedge funds and large institutions have $1.66M invested in iShares US Small Cap Equity Factor ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
15.49% less ownership
Funds ownership: 29.7% → 14.21% (-15%)
58% less capital invested
Capital invested by funds: $3.95M → $1.66M (-$2.28M)
Top Buyers
| 1 |
Jane Street
New York
|
+$524K |
| 2 |
LPL Financial
San Diego,
California
|
+$389K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$14.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$125 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Brown Advisory
Baltimore,
Maryland
| $661K | – | – | – |
|
|
2
Jane Street
New York
| $533K | +$524K | +16,721 | New |
|
|
3
LPL Financial
San Diego,
California
| $392K | +$389K | +12,402 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $48K | +$14.7K | +468 | +45% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | +$63 | +2 | +0.2% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$3.1K | +99 | New |
|
|
WDL
7
Well Done LLC
Holland,
Michigan
| $494 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | +$125 | +4 | New |
|
SMLF Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q3 2016, worth a combined $1.66M — down 58% from $3.95M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMLF positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $524K.
- 8 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $1.66M of iShares US Small Cap Equity Factor ETF stock for Q3 2016, down 58% quarter-over-quarter.
- 4 funds opened new iShares US Small Cap Equity Factor ETF positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q3 2016 was Jane Street, an estimated $524K added.
Based on aggregated 13F filings for Q3 2016.