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iShares Global Equity Factor ETF

55 hedge funds and large institutions have $75.8M invested in iShares Global Equity Factor ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$6.07M
2 -$2.7M
3 -$2.58M
4
DWP
Daymark Wealth Partners
Ohio
-$1.71M
5
Jane Street
Jane Street
New York
-$1.05M