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iShares US Small Cap Equity Factor ETF

115 hedge funds and large institutions have $615M invested in iShares US Small Cap Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

13% more funds holding

Funds holding: 102115 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

14.28% less ownership

Funds ownership: 97.14%82.85% (-14%)

27% less capital invested

Capital invested by funds: $846M → $615M (-$231M)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
34
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change

SMLF Hedge Fund Activity: Q3 2023 in Review

115 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q3 2023, worth a combined $615M — down 27% from $846M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMLF positions and 9 closed out — a net gain of 13 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Ullmann Wealth Partners Group, adding an estimated $7.87M. The largest seller was Envestnet Asset Management, cutting an estimated $107M.

  • 115 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q3 2023, up from 102 in Q2 2023.
  • Funds reported $615M of iShares US Small Cap Equity Factor ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 22 funds opened new iShares US Small Cap Equity Factor ETF positions in Q3 2023 and 9 closed out, a net change of +13 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q3 2023 was Ullmann Wealth Partners Group, an estimated $7.87M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2023.