iShares US Small Cap Equity Factor ETF
SMLF
60 hedge funds and large institutions have $371M invested in iShares US Small Cap Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.
191% more capital invested
Capital invested by funds: $127M → $371M (+$244M)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
74.08% more ownership
Funds ownership: 69.77% → 143.85% (+74%)
13% more funds holding
Funds holding: 53 → 60 (+7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.8M |
| 2 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$3.3M |
| 3 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$848K |
| 4 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
-$812K |
| 5 |
Jane Street
New York
|
-$521K |
SMLF Hedge Fund Activity: Q1 2019 in Review
60 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q1 2019, worth a combined $371M — up 191% from $127M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMLF positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $125M. The largest seller was UBS Group, cutting an estimated $12.8M.
- 60 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q1 2019, up from 53 in Q4 2018.
- Funds reported $371M of iShares US Small Cap Equity Factor ETF stock for Q1 2019, up 191% quarter-over-quarter.
- 12 funds opened new iShares US Small Cap Equity Factor ETF positions in Q1 2019 and 5 closed out, a net change of +7 holders.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $125M added.
- The largest iShares US Small Cap Equity Factor ETF seller in Q1 2019 was UBS Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2019.