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iShares US Equity Factor ETF

212 hedge funds and large institutions have $2.32B invested in iShares US Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 17 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.68% more ownership

Funds ownership: 88.17%89.85% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
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
$6.93M
52
$6.58M
53
$6.45M
54
$6M
55
$6M
56
$5.95M
57
$5.9M
58
$5.53M
59
$5.51M
60
$5.41M
61
$5.08M
62
$5.07M
63
$5.04M
64
$4.38M
65
$4.35M
66
$4.31M
67
$4.17M
68
$4.07M
69
$3.87M
70
$3.6M
71
$3.34M
72
$3.27M
73
$3.26M
74
$2.89M
75
$2.86M