iShares US Small Cap Equity Factor ETF
SMLF
11 hedge funds and large institutions have $6.33M invested in iShares US Small Cap Equity Factor ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
644% more capital inflows, than outflows
Capital inflows: $4.21M | Capital outflows: $565K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
14.9% more ownership
Funds ownership: 0% → 14.9% (+15%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$186K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$30K |
| 5 |
WA
Winfield Associates
Cleveland,
Ohio
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$533K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$23.8K |
| 3 |
LPL Financial
San Diego,
California
|
-$5.06K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
SMLF Hedge Fund Activity: Q4 2016 in Review
11 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q4 2016, worth a combined $6.33M — up 194% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMLF positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $3.93M. The largest seller was Jane Street, exiting entirely with an estimated $533K sold.
- 11 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $6.33M of iShares US Small Cap Equity Factor ETF stock for Q4 2016, up 194% quarter-over-quarter.
- 5 funds opened new iShares US Small Cap Equity Factor ETF positions in Q4 2016 and 2 closed out, a net change of +3 holders.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q4 2016 was BlackRock Advisors, an estimated $3.93M added.
- The largest iShares US Small Cap Equity Factor ETF seller in Q4 2016 was Jane Street, an estimated $533K sold.
Based on aggregated 13F filings for Q4 2016.