iShares US Small Cap Equity Factor ETF
SMLF
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.
34% more capital invested
Capital invested by funds: $10.8M → $14.6M (+$3.73M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.05M |
| 2 |
EA
Edge Advisors
Atlanta,
Georgia
|
+$650K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$523K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$255K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$248K |
| 2 |
LPL Financial
San Diego,
California
|
-$72.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.73K |
SMLF Hedge Fund Activity: Q2 2017 in Review
16 of the 4,022 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.