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iShares US Equity Factor ETF

211 hedge funds and large institutions have $2.28B invested in iShares US Equity Factor ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 75 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:

0.26% more ownership

Funds ownership: 88.17%88.43% (+0.26%)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

Holders
211
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

Top Buyers

1 +$29.4M
2 +$29.2M
3 +$13.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.73M
5
PL
Plancorp LLC
Missouri
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$98.1K
CA
177
Clearstead Advisors
Ohio
$97.9K
BC
178
Barrett & Company
Rhode Island
$95.9K
SS
179
Sunbelt Securities
Texas
$70.2K
AssetMark Inc
180
AssetMark Inc
California
$60.3K
William Blair & Company
181
William Blair & Company
Illinois
$57.1K
BAM
182
Bellevue Asset Management
Washington
$41.6K
IF
183
Integrity Financial
Wyoming
$37.9K
AT
184
Avalon Trust
New Mexico
$37.2K
CFD
185
Creative Financial Designs
Indiana
$30.6K
GWANC
186
Guardian Wealth Advisors (North Carolina)
North Carolina
$29K
TSMHT
187
Thurston Springer Miller Herd & Titak
Indiana
$28.5K
WWM
188
Wolff Wiese Magana
California
$26.9K
PS
189
Principal Securities
Iowa
$24.1K
RWM
190
Rialto Wealth Management
New York
$23K
HBW
191
Hazlett, Burt & Watson
West Virginia
$22K
BBHC
192
Brown Brothers Harriman & Co
New York
$21.9K
CT
193
Caldwell Trust
Florida
$21.5K
AWM
194
AE Wealth Management
Kansas
$20.8K
SAM
195
Smartleaf Asset Management
Massachusetts
$20.6K
OP
196
ORG Partners
Indiana
$20.4K
Comerica Bank
197
Comerica Bank
Texas
$16.9K
BLC
198
Brown, Lisle/Cummings
Rhode Island
$13.5K
US Bancorp
199
US Bancorp
Minnesota
$12.4K
HFS
200
Hantz Financial Services
Michigan
$10K