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iShares US Small Cap Equity Factor ETF

18 hedge funds and large institutions have $16.4M invested in iShares US Small Cap Equity Factor ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 1618 (+2)

12% more capital invested

Capital invested by funds: $14.6M → $16.4M (+$1.78M)

2% more ownership

Funds ownership: 29.79%31.79% (+2%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SMLF Hedge Fund Activity: Q3 2017 in Review

18 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q3 2017, worth a combined $16.4M — up 12% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMLF positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.29M. The largest seller was Jane Street, exiting entirely with an estimated $2.07M sold.

  • 18 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $16.4M of iShares US Small Cap Equity Factor ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 3 funds opened new iShares US Small Cap Equity Factor ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.29M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q3 2017 was Jane Street, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2017.