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iShares International Small Cap Equity Factor ETF

105 hedge funds and large institutions have $218M invested in iShares International Small Cap Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 Buyers

1 +$8.91M
2 +$8.58M
3 +$7.07M
4
FTUS
Flow Traders U.S.
New York
+$3.54M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.35M

Top Sellers

1 -$18.7M
2 -$13.5M
3 -$5.4M
4
RPSA
Richard P. Slaughter Associates
Texas
-$3.79M
5
ES
Eagle Strategies
New York
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$815K
52
$814K
53
$786K
54
$781K
55
$750K
56
$731K
57
$677K
58
$644K
59
$620K
60
$602K
61
$598K
62
$574K
63
$489K
64
$455K
65
$423K
66
$423K
67
$419K
68
$419K
69
$412K
70
$298K
71
$280K
72
$278K
73
$274K
74
$269K
75
$261K