iShares US Small Cap Equity Factor ETF
SMLF
SMLF
95 hedge funds and large institutions have $1.21B invested in iShares US Small Cap Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 3 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
19% more funds holding
Funds holding: 80 → 95 (+15)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
95
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$15.5M | |
| 2 | +$13.5M | |
| 3 | +$4.08M | |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$2.91M |
| 5 |
BlackRock
New York
|
+$2.7M |
Top Sellers
| 1 | -$5.64M | |
| 2 | -$3.48M | |
| 3 | -$1.67M | |
| 4 |
CPO
Cerity Partners OCIO
New York
|
-$501K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$381K |