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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
76
$996K
77
$994K
78
$956K
79
$932K
80
$889K
81
$884K
82
$881K
83
$818K
84
$802K
85
$790K
86
$762K
87
$719K
88
$699K
89
$691K
90
$691K
91
$632K
92
$632K
93
$604K
94
$603K
95
$581K
96
$563K
97
$548K
98
$547K
99
$534K
100
$526K