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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
101
$782K
102
$761K
103
$761K
104
$759K
105
$751K
106
$735K
107
$640K
108
$634K
109
$632K
110
$620K
111
$606K
112
$598K
113
$547K
114
$531K
115
$516K
116
$496K
117
$490K
118
$473K
119
$440K
120
$438K
121
$428K
122
$404K
123
$402K
124
$391K
125
$382K