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iShares US Small Cap Equity Factor ETF

42 hedge funds and large institutions have $91.9M invested in iShares US Small Cap Equity Factor ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more funds holding

Funds holding: 3142 (+11)

12% less capital invested

Capital invested by funds: $105M → $91.9M (-$13.1M)

53.6% less ownership

Funds ownership: 105.09%51.5% (-54%)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
19
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change