iShares US Small Cap Equity Factor ETF
SMLF
89 hedge funds and large institutions have $962M invested in iShares US Small Cap Equity Factor ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
1.27% more ownership
Funds ownership: 109.5% → 110.77% (+1.3%)
2% less capital invested
Capital invested by funds: $986M → $962M (-$23.8M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 90 → 89 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.7M |
| 2 |
SAS
Sanford Advisory Services
Portage,
Michigan
|
+$6.61M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.53M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$6.16M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
-$4.45M |
| 3 |
BlackRock
New York
|
-$3.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.1M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$2.65M |
SMLF Hedge Fund Activity: Q3 2022 in Review
89 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q3 2022, worth a combined $962M — down 2.4% from $986M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SMLF and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 42 added.
The largest buyer was Envestnet Asset Management, adding an estimated $16.7M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $6.16M sold.
- 89 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q3 2022, down from 90 in Q2 2022.
- Funds reported $962M of iShares US Small Cap Equity Factor ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
- 10 funds opened new iShares US Small Cap Equity Factor ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
- The largest iShares US Small Cap Equity Factor ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $16.7M added.
- The largest iShares US Small Cap Equity Factor ETF seller in Q3 2022 was Pasadena Private Wealth, an estimated $6.16M sold.
Based on aggregated 13F filings for Q3 2022.