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iShares US Equity Factor ETF

204 hedge funds and large institutions have $2.02B invested in iShares US Equity Factor ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 66 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 ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
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
1
$222M
2
$202M
3
$120M
4
$112M
5
$111M
6
$92.9M
7
$91.5M
8
$91.4M
9
$66.8M
10
$62.4M
11
$40.7M
12
$40.4M
13
$37.4M
14
$31.2M
15
$31M
16
$28M
17
$27.2M
18
$25.2M
19
$25.1M
20
$24.5M
21
$24.3M
22
$24.3M
23
$23.7M
24
$22.7M
25
$21.3M