iShares US Small Cap Equity Factor ETF
SMLF
SMLF
59 hedge funds and large institutions have $640M invested in iShares US Small Cap Equity Factor ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34.44% less ownership
Funds ownership: 150.26% → 115.82% (-34%)
Holders
59
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$34.9M | |
| 2 | +$34.3M | |
| 3 | +$18.9M | |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$12.1M |
| 5 |
BlackRock
New York
|
+$7.13M |
Top Sellers
| 1 | -$2.78M | |
| 2 | -$2.43M | |
| 3 | -$2.18M | |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$1.8M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$1.46M |