iShares US Small Cap Equity Factor ETF
SMLF
SMLF
80 hedge funds and large institutions have $908M invested in iShares US Small Cap Equity Factor ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $1.05B → $908M (-$145M)
17.71% less ownership
Funds ownership: 104.67% → 86.96% (-18%)
Holders
80
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$28.7M | |
| 2 | +$9.12M | |
| 3 | +$8.91M | |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$4.44M |
| 5 |
BlackRock
New York
|
+$4.15M |
Top Sellers
| 1 | -$5.7M | |
| 2 | -$1.9M | |
| 3 | -$1.42M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.4M |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$1.25M |