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iShares US Equity Factor ETF

174 hedge funds and large institutions have $1.54B invested in iShares US Equity Factor ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 5 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: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0.61% less ownership

Funds ownership: 87.76%87.14% (-0.61%)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.5M
27
$12.4M
28
$11.9M
29
$11.4M
30
$10.4M
31
$9.6M
32
$9.58M
33
$8.36M
34
$8.15M
35
$7.62M
36
$7.33M
37
$7.28M
38
$6.57M
39
$6.42M
40
$5.92M
41
$5.51M
42
$5.35M
43
$5.34M
44
$5.04M
45
$5M
46
$4.99M
47
$4.97M
48
$4.64M
49
$4.32M
50
$4.08M