SMLF icon

iShares US Small Cap Equity Factor ETF

16 hedge funds and large institutions have $14.6M invested in iShares US Small Cap Equity Factor ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,006% more capital inflows, than outflows

Capital inflows: $3.82M | Capital outflows: $345K

33% more funds holding

Funds holding: 12 → 16 (+4)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4.35% more ownership

Funds ownership: 25.44% → 29.79% (+4.3%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SMLF Hedge Fund Activity: Q2 2017 in Review

16 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q2 2017, worth a combined $14.6M — up 34% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMLF positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.05M. The largest seller was BlackRock, cutting an estimated $248K.

  • 16 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q2 2017, up from 12 in Q1 2017.
  • Funds reported $14.6M of iShares US Small Cap Equity Factor ETF stock for Q2 2017, up 34% quarter-over-quarter.
  • 4 funds opened new iShares US Small Cap Equity Factor ETF positions in Q2 2017 and 0 closed out, a net change of +4 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q2 2017 was Jane Street, an estimated $2.05M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q2 2017 was BlackRock, an estimated $248K sold.

Based on aggregated 13F filings for Q2 2017.