iShares US Small Cap Equity Factor ETF
SMLF
SMLF
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14.28% less ownership
Funds ownership: 97.14% → 82.85% (-14%)
27% less capital invested
Capital invested by funds: $846M → $615M (-$231M)
Holders
115
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$7.52M | |
| 2 | +$2.8M | |
| 3 | +$2.6M | |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.54M |
| 5 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$1.28M |
Top Sellers
| 1 | -$102M | |
| 2 | -$101M | |
| 3 | -$4.08M | |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$3.41M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$2.41M |