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iShares US Small Cap Equity Factor ETF
SMLF

147 hedge funds and large institutions have $867M invested in iShares US Small Cap Equity Factor ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

4% more funds holding

Funds holding: 141 → 147 (+6)

3% more capital invested

Capital invested by funds: $838M → $867M (+$29M)

2.3% less ownership

Funds ownership: 83.69% → 81.39% (-2.3%)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
2.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
19
Increased
56
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VA
Valmark Advisers
Ohio
+$22.2M
2
SFS
Searcy Financial Services
Kansas
+$21.3M
3
FF
Fox Financial
Pennsylvania
+$10.1M
4
LPL Financial
LPL Financial
California
+$8.43M
5
LWMI
Landmark Wealth Management (Illinois)
Illinois
+$8.43M

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$21.8M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$13.4M
3
SFS
Strategic Financial Services
New York
-$12.1M
4
KWM
Kingsview Wealth Management
Oregon
-$2.68M
5
BCM
Brookstone Capital Management
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Strategic Financial Services
New York
$231M -$12.1M -197,581 -5%
Wells Fargo
2
Wells Fargo
California
$83.5M +$7.01M +114,245 +9%
AIM
3
Acropolis Investment Management
Missouri
$47.3M +$3.99M +65,020 +9%
UWPG
4
Ullmann Wealth Partners Group
Florida
$32.8M +$1.61M +26,210 +5%
BlackRock
5
BlackRock
New York
$30.6M -$294K -4,791 -1%
FMP
6
Financial Management Professionals
Texas
$28.7M +$607K +9,901 +2%
CCA
7
Clearwater Capital Advisors
Illinois
$27.9M -$39.5K -644 -0.1%
PCFFS
8
Pacific Center for Financial Services
California
$23.6M +$411K +6,705 +2%
VA
9
Valmark Advisers
Ohio
$22.1M +$22.2M +361,852 New
SFS
10
Searcy Financial Services
Kansas
$21.3M +$21.3M +347,708 New
LPL Financial
11
LPL Financial
California
$20.1M +$8.43M +137,396 +72%
Ameriprise
12
Ameriprise
Minnesota
$18.8M +$4.44M +72,407 +31%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$17.9M -$1.17M -19,095 -6%
GFS
14
GYL Financial Synergies
Connecticut
$15.4M -$730K -11,894 -5%
RWM
15
Reston Wealth Management
Virginia
$14.6M +$645K +10,522 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.4M -$552K -9,000 -4%
IWC
17
Integrated Wealth Concepts
Massachusetts
$13.3M -$13.4M -218,013 -50%
Bank of America
18
Bank of America
North Carolina
$12.3M +$2.98M +48,602 +32%
FF
19
Fox Financial
Pennsylvania
$10.1M +$10.1M +165,013 New
UBS Group
20
UBS Group
Switzerland
$9.54M -$335K -5,460 -3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$8.76M +$2.68M +43,699 +44%
SA
22
Sanctuary Advisors
Indiana
$8.49M +$8.61M +140,436 New
LWMI
23
Landmark Wealth Management (Illinois)
Illinois
$8.41M +$8.43M +137,393 New
GM
24
GeoWealth Management
Illinois
$7.41M +$1.13M +18,456 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.64M +$1.83M +29,806 +38%
1
2 3 4 5

SMLF Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Small Cap Equity Factor ETF (SMLF) for Q2 2024, worth a combined $867M — up 3.5% from $838M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMLF positions and 11 closed out — a net gain of 8 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Valmark Advisers, opening a new position worth an estimated $22.2M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $21.8M.

  • 147 institutional investors held iShares US Small Cap Equity Factor ETF (SMLF) as of Q2 2024, up from 141 in Q1 2024.
  • Funds reported $867M of iShares US Small Cap Equity Factor ETF stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 19 funds opened new iShares US Small Cap Equity Factor ETF positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest iShares US Small Cap Equity Factor ETF buyer in Q2 2024 was Valmark Advisers, an estimated $22.2M added.
  • The largest iShares US Small Cap Equity Factor ETF seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2024.