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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
51
$3.99M
52
$3.79M
53
$3.67M
54
$3.61M
55
$3.3M
56
$3.21M
57
$2.71M
58
$2.68M
59
$2.66M
60
$2.56M
61
$2.54M
62
$2.52M
63
$2.45M
64
$2.01M
65
$1.98M
66
$1.9M
67
$1.68M
68
$1.57M
69
$1.46M
70
$1.39M
71
$1.3M
72
$1.29M
73
$1.24M
74
$1.11M
75
$1.07M