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iShares US Equity Factor ETF

141 hedge funds and large institutions have $1.01B invested in iShares US Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$9.49M)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
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 -$20.6M
2 -$3.73M
3 -$3.2M
4
Citigroup
Citigroup
New York
-$2.86M
5
GWM
Geneos Wealth Management
Colorado
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.27M
27
$7M
28
$6.99M
29
$6.88M
30
$6.45M
31
$6.22M
32
$5.87M
33
$5.62M
34
$5.48M
35
$5.24M
36
$4.81M
37
$4.73M
38
$4.64M
39
$4.25M
40
$4.21M
41
$3.83M
42
$3.38M
43
$2.9M
44
$2.83M
45
$2.68M
46
$2.44M
47
$2.12M
48
$2.03M
49
$1.8M
50
$1.44M