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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
126
$517K
127
$510K
128
$491K
129
$481K
130
$472K
131
$445K
132
$406K
133
$376K
134
$376K
135
$375K
136
$374K
137
$360K
138
$358K
139
$358K
140
$351K
141
$349K
142
$346K
143
$342K
144
$326K
145
$324K
146
$318K
147
$315K
148
$300K
149
$291K
150
$290K