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iShares US Small Cap Equity Factor ETF
SMLF
SMLF
71 hedge funds and large institutions have $969M invested in iShares US Small Cap Equity Factor ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
17% more capital invested
Capital invested by funds: $832M → $969M (+$137M)
8% more funds holding
Funds holding: 66 → 71 (+5)
17.08% less ownership
Funds ownership: 120.5% → 103.42% (-17%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
31
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$8.18M |
| 2 |
BlackRock
New York
|
+$7.79M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.79M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$5.83M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.57M |
