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iShares US Equity Factor ETF

110 hedge funds and large institutions have $533M invested in iShares US Equity Factor ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $706M → $533M (-$174M)

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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
76
$249K
77
$238K
78
$238K
79
$207K
80
$200K
81
$160K
82
$159K
83
$146K
84
$143K
85
$137K
86
$113K
87
$102K
88
$85K
89
$79K
90
$78K
91
$77K
92
$44K
93
$40K
94
$38K
95
$34K
96
$32K
97
$29K
98
$17K
99
$13K
100
$8K