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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
101
$515K
102
$484K
103
$475K
104
$475K
105
$469K
106
$455K
107
$442K
108
$437K
109
$398K
110
$396K
111
$390K
112
$353K
113
$348K
114
$322K
115
$316K
116
$302K
117
$301K
118
$300K
119
$276K
120
$274K
121
$261K
122
$256K
123
$244K
124
$236K
125
$229K