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iShares US Small Cap Equity Factor ETF

63 hedge funds and large institutions have $417M invested in iShares US Small Cap Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $371M → $417M (+$45.5M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

6.59% more ownership

Funds ownership: 143.85%150.43% (+6.6%)

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
26
Smart Money Group
Texas
$1.28M -$64.1K -1,592 -5%
SWP
27
Stratos Wealth Partners
Ohio
$1.23M +$282K +6,996 +30%
Brown Advisory
28
Brown Advisory
Maryland
$1.08M
SPIA
29
Steward Partners Investment Advisory
New York
$975K +$86.6K +2,151 +10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$970K -$107K -2,665 -10%
FM
31
Foster & Motley
Ohio
$813K +$337K +8,364 +71%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$800K +$83.2K +2,068 +12%
BTS
33
BB&T Securities
Virginia
$646K -$235K -5,849 -27%
CA
34
Cetera Advisors
Colorado
$603K +$103K +2,566 +21%
PWMG
35
Prestige Wealth Management Group
New Jersey
$572K -$774K -19,242 -58%
TWA
36
Tillar-Wenstrup Advisors
Ohio
$571K -$1.93K -48 -0.3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$567K -$113K -2,796 -17%
Morgan Stanley
38
Morgan Stanley
New York
$549K
SXL
39
Summit X LLC
Missouri
$531K -$1.69K -42 -0.3%
Citadel Advisors
40
Citadel Advisors
Florida
$521K +$520K +12,923 New
CG
41
Colony Group
Massachusetts
$497K
Citigroup
42
Citigroup
New York
$435K +$435K +10,800 New
TP
43
Tranquility Partners
Tennessee
$398K +$398K +9,889 New
WPSG
44
Wealth & Pension Services Group
Georgia
$360K
AG
45
Advisor Group
Arizona
$279K +$28.5K +709 +11%
MFW
46
Mosaic Family Wealth
Missouri
$262K -$90.5K -2,248 -26%
WDL
47
Well Done LLC
Michigan
$258K
CBFP
48
Cedar Brook Financial Partners
Ohio
$225K +$5.31K +132 +2%
GLA
49
Good Life Advisors
Pennsylvania
$223K -$122K -3,032 -35%
MML Investors Services
50
MML Investors Services
Massachusetts
$218K +$217K +5,401 New