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iShares US Equity Factor ETF

218 hedge funds and large institutions have $2.6B invested in iShares US Equity Factor ETF in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
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
OP
201
ORG Partners
Indiana
$22K
CA
202
CoreCap Advisors
Michigan
$20.9K
Comerica Bank
203
Comerica Bank
Texas
$18.2K
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$18K
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$15.5K
BLC
206
Brown, Lisle/Cummings
Rhode Island
$14.5K
US Bancorp
207
US Bancorp
Minnesota
$13.3K
HFS
208
Hantz Financial Services
Michigan
$10K
RIA
209
Realta Investment Advisors
Delaware
$9.93K
IA
210
IFP Advisors
Florida
$9.81K
NWM
211
Nova Wealth Management
Florida
$9.33K
SC
212
Stephens Consulting
Michigan
$6.15K
IRC
213
Investors Research Corp
Georgia
$5.94K
LFG
214
Larson Financial Group
Missouri
$4.56K
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$3.45K
CVM
216
Cheviot Value Management
California
$2.83K
WPA
217
West Paces Advisors
Georgia
$760
SWIM
218
Smallwood Wealth Investment Management
New Jersey
$69
Two Sigma Investments
219
Two Sigma Investments
New York
WA
220
Win Advisors
Florida
SWGC
221
Summit Wealth Group (Colorado)
Colorado
HFA
222
Hershey Financial Advisers
Pennsylvania
Jane Street
223
Jane Street
New York
Wealthfront Advisers
224
Wealthfront Advisers
California
FPCP
225
Fort Point Capital Partners
California