iShares US Small Cap Equity Factor ETF
SMLF
SMLF
141 hedge funds and large institutions have $838M invested in iShares US Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.05% less ownership
Funds ownership: 83.74% → 83.69% (-0.05%)
Holders
141
Holding in Top 10
9
Calls
–
Puts
–
Top Buyers
| 1 | +$24.1M | |
| 2 | +$14.5M | |
| 3 | +$8.22M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.06M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.92M |
Top Sellers
| 1 | -$3.44M | |
| 2 | -$2.92M | |
| 3 | -$2.85M | |
| 4 |
DI
DAGCO Inc
Westlake,
Ohio
|
-$2.31M |
| 5 |
Jane Street
New York
|
-$1.78M |