We are live on ! Find out more
SMLF icon

iShares US Small Cap Equity Factor ETF

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

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

33% more capital invested

Capital invested by funds: $908M → $1.21B (+$303M)

19.97% more ownership

Funds ownership: 86.96%106.93% (+20%)

19% more funds holding

Funds holding: 8095 (+15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
44
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$250M +$15.3M +271,275 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$233M +$13.4M +236,259 +6%
SFS
3
Strategic Financial Services
New York
$197M +$2.88M +50,862 +1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$196M +$193M +3,417,755 New
BlackRock
5
BlackRock
New York
$45M +$2.67M +47,234 +6%
IWC
6
Integrated Wealth Concepts
Massachusetts
$35.5M +$838K +14,824 +2%
Wells Fargo
7
Wells Fargo
California
$31.8M +$4.03M +71,204 +15%
CCA
8
Clearwater Capital Advisors
Illinois
$27.9M +$167K +2,946 +0.6%
FIA
9
Foundations Investment Advisors
Arizona
$21M -$271K -4,800 -1%
FMP
10
Financial Management Professionals
Texas
$19.4M +$762K +13,470 +4%
5L
11
55I LLC
Massachusetts
$10.9M +$290K +5,127 +3%
UBS Group
12
UBS Group
Switzerland
$10.9M +$317K +5,600 +3%
PFM
13
Phillips Financial Management
Indiana
$10.7M +$166K +2,943 +2%
MA
14
MUFG Americas
New York
$9.92M +$467K +8,267 +5%
UWPG
15
Ullmann Wealth Partners Group
Florida
$7.51M +$790K +13,976 +12%
AA
16
Addison Advisors
Vermont
$7.21M +$89.9K +1,590 +1%
Bank of America
17
Bank of America
North Carolina
$6.8M +$134K +2,371 +2%
UCFA
18
United Capital Financial Advisors
Texas
$6.42M +$242K +4,286 +4%
CPO
19
Cerity Partners OCIO
New York
$6.36M -$495K -8,758 -7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$5.7M
VWM
21
Venturi Wealth Management
Texas
$5.2M -$3.44M -60,868 -40%
MML Investors Services
22
MML Investors Services
Massachusetts
$4.68M +$508K +8,983 +12%
AF
23
Allworth Financial
California
$4.37M +$567K +10,027 +15%
WFA
24
Wade Financial Advisory
California
$4.24M +$68.4K +1,209 +2%
Ameriprise
25
Ameriprise
Minnesota
$3.87M -$131K -2,309 -3%

SMLF Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q4 2021, worth a combined $1.21B — up 33% from $908M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SMLF positions and 3 closed out — a net gain of 15 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $15.3M. The largest seller was Venturi Wealth Management, cutting an estimated $3.44M.

  • 95 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $1.21B of iShares US Small Cap Equity Factor ETF stock for Q4 2021, up 33% quarter-over-quarter.
  • 18 funds opened new iShares US Small Cap Equity Factor ETF positions in Q4 2021 and 3 closed out, a net change of +15 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q4 2021 was Mercer Global Advisors, an estimated $15.3M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q4 2021 was Venturi Wealth Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2021.