iShares US Small Cap Equity Factor ETF
SMLF
30 hedge funds and large institutions have $64.1M invested in iShares US Small Cap Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
66% more capital invested
Capital invested by funds: $38.6M → $64.1M (+$25.6M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5.63% more ownership
Funds ownership: 43.84% → 49.47% (+5.6%)
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$19.2M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.82M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$530K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$507K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$897K |
| 2 |
Jane Street
New York
|
-$852K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$369K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$284K |
| 5 |
BlackRock
New York
|
-$196K |
SMLF Hedge Fund Activity: Q2 2018 in Review
30 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q2 2018, worth a combined $64.1M — up 66% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMLF positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $19.2M. The largest seller was Susquehanna International Group, cutting an estimated $897K.
- 30 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q2 2018, up from 29 in Q1 2018.
- Funds reported $64.1M of iShares US Small Cap Equity Factor ETF stock for Q2 2018, up 66% quarter-over-quarter.
- 6 funds opened new iShares US Small Cap Equity Factor ETF positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $19.2M added.
- The largest iShares US Small Cap Equity Factor ETF seller in Q2 2018 was Susquehanna International Group, an estimated $897K sold.
Based on aggregated 13F filings for Q2 2018.