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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
34% more capital invested
Capital invested by funds: $477M → $640M (+$164M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
8% less funds holding
Funds holding: 64 → 59 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
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
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
19
Reduced
20
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$32.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.1M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$17.7M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$6.66M |
