iShares US Small Cap Equity Factor ETF
SMLF
SMLF
267 hedge funds and large institutions have $2.72B invested in iShares US Small Cap Equity Factor ETF in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 264 → 267 (+3)
0.7% more ownership
Funds ownership: 82.36% → 83.06% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
Holders
267
Holding in Top 10
21
Calls
$317K
Puts
$174K
Top Buyers
| 1 | +$168M | |
| 2 | +$120M | |
| 3 | +$49.7M | |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$43.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| 1 | -$55.3M | |
| 2 | -$32.8M | |
| 3 | -$21.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19.2M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$17.8M |
