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iShares US Equity Factor ETF

204 hedge funds and large institutions have $2.02B invested in iShares US Equity Factor ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
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
$5.82M
52
$5.82M
53
$5.68M
54
$5.67M
55
$5.51M
56
$5.17M
57
$5.05M
58
$4.63M
59
$4.48M
60
$4.42M
61
$4.33M
62
$4.17M
63
$4.07M
64
$3.88M
65
$3.76M
66
$3.63M
67
$3.45M
68
$3.2M
69
$3.15M
70
$3.06M
71
$3.03M
72
$2.88M
73
$2.8M
74
$2.65M
75
$2.51M