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iShares US Equity Factor ETF

141 hedge funds and large institutions have $1.01B invested in iShares US Equity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$9.49M)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
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 -$20.6M
2 -$3.73M
3 -$3.2M
4
Citigroup
Citigroup
New York
-$2.86M
5
GWM
Geneos Wealth Management
Colorado
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$204M
2
$88.9M
3
$75M
4
$64.1M
5
$62.4M
6
$52M
7
$47.5M
8
$46.2M
9
$30.5M
10
$23.4M
11
$22.6M
12
$17.5M
13
$16.4M
14
$16.4M
15
$11.3M
16
$10.1M
17
$9.95M
18
$9.5M
19
$8.68M
20
$8.67M
21
$8.65M
22
$8.44M
23
$8.33M
24
$8.13M
25
$8M