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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
151
$290K
152
$289K
153
$288K
154
$273K
155
$272K
156
$269K
157
$267K
158
$267K
159
$266K
160
$266K
161
$256K
162
$240K
163
$240K
164
$231K
165
$224K
166
$223K
167
$208K
168
$201K
169
$168K
170
$165K
171
$160K
172
$151K
173
$148K
174
$135K
175
$108K