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iShares US Equity Factor ETF

133 hedge funds and large institutions have $1.02B invested in iShares US Equity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 45 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 funds holding in top 10

Funds holding in top 10:

1.24% more ownership

Funds ownership: 78.52%79.75% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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 Sellers

1 -$4.52M
2 -$4.33M
3 -$4.01M
4
AF
Allworth Financial
California
-$3.59M
5
Goldman Sachs
Goldman Sachs
New York
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$205M
2
$91.9M
3
$69.5M
4
$69.4M
5
$62.2M
6
$58.4M
7
$48.9M
8
$44.4M
9
$32.7M
10
$24.7M
11
$22.5M
12
$18.3M
13
$14.4M
14
$14.1M
15
$10.9M
16
$10.6M
17
$10.1M
18
$9.49M
19
$9.36M
20
$9.14M
21
$9.05M
22
$8.38M
23
$8.31M
24
$8.26M
25
$7.66M