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iShares US Small Cap Equity Factor ETF

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

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $710M → $838M (+$128M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

15% more funds holding

Funds holding: 123141 (+18)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.05% less ownership

Funds ownership: 83.74%83.69% (-0.05%)

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
2.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
30
Increased
46
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Strategic Financial Services
New York
$253M +$4.91M +82,165 +2%
Wells Fargo
2
Wells Fargo
California
$79.5M +$7.57M +126,774 +11%
AIM
3
Acropolis Investment Management
Missouri
$45M +$2.73M +45,649 +7%
UWPG
4
Ullmann Wealth Partners Group
Florida
$32.4M +$995K +16,658 +3%
BlackRock
5
BlackRock
New York
$32.1M +$371K +6,214 +1%
FMP
6
Financial Management Professionals
Texas
$29.2M +$813K +13,620 +3%
CCA
7
Clearwater Capital Advisors
Illinois
$29M -$235K -3,934 -0.9%
IWC
8
Integrated Wealth Concepts
Massachusetts
$27.7M +$241K +4,039 +0.9%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$24.4M -$2.74M -45,869 -11%
PCFFS
10
Pacific Center for Financial Services
California
$24.1M +$22.6M +379,011 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$19.8M -$2.68M -44,848 -13%
GFS
12
GYL Financial Synergies
Connecticut
$16.7M +$4.9K +82 +0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$15.6M -$340K -5,697 -2%
Ameriprise
14
Ameriprise
Minnesota
$15M +$7.73M +129,390 +122%
RWM
15
Reston Wealth Management
Virginia
$14.5M +$13.7M +228,701 New
LPL Financial
16
LPL Financial
California
$12.2M +$7.44M +124,524 +186%
UBS Group
17
UBS Group
Switzerland
$10.3M -$462K -7,732 -5%
Bank of America
18
Bank of America
North Carolina
$9.67M +$413K +6,922 +5%
GM
19
GeoWealth Management
Illinois
$6.52M +$6.13M +102,590 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$6.32M +$5.62M +94,090 +1,774%
AA
21
Addison Advisors
Vermont
$5.91M -$139K -2,332 -2%
PFM
22
Phillips Financial Management
Indiana
$5.59M -$546K -9,140 -9%
Cerity Partners
23
Cerity Partners
New York
$5.46M -$620K -10,378 -11%
UCFA
24
United Capital Financial Advisors
Texas
$5.3M +$60K +1,004 +1%
CCA
25
Cora Capital Advisors
New Jersey
$5.07M +$203K +3,402 +4%

SMLF Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q1 2024, worth a combined $838M — up 18% from $710M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SMLF positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Pacific Center for Financial Services, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $3.23M.

  • 141 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $838M of iShares US Small Cap Equity Factor ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 30 funds opened new iShares US Small Cap Equity Factor ETF positions in Q1 2024 and 11 closed out, a net change of +19 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q1 2024 was Pacific Center for Financial Services, an estimated $22.6M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q1 2024 was Goldman Sachs, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2024.