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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
51
$1.4M
52
$1.39M
53
$1.25M
54
$1.19M
55
$1.18M
56
$1.02M
57
$945K
58
$903K
59
$899K
60
$874K
61
$848K
62
$781K
63
$753K
64
$696K
65
$648K
66
$647K
67
$646K
68
$641K
69
$612K
70
$611K
71
$602K
72
$576K
73
$566K
74
$566K
75
$545K