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iShares US Small Cap Equity Factor ETF

78 hedge funds and large institutions have $1.05B invested in iShares US Small Cap Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 7178 (+7)

9% more capital invested

Capital invested by funds: $969M → $1.05B (+$84.6M)

1.25% more ownership

Funds ownership: 103.42%104.67% (+1.3%)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
37
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWCS
26
Beirne Wealth Consulting Services
Connecticut
$3.04M -$40.1K -743 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$2.32M +$2.29M +42,379 New
Goldman Sachs
28
Goldman Sachs
New York
$2.16M +$2.12M +39,383 New
SPIA
29
Steward Partners Investment Advisory
New York
$2.01M -$76.3K -1,415 -4%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.98M +$664K +12,319 +52%
FAAM
31
First Ascent Asset Management
Colorado
$1.95M -$93.3K -1,730 -5%
TC
32
Trilogy Capital
California
$1.87M -$103K -1,904 -5%
FTUS
33
Flow Traders U.S.
New York
$1.82M -$59.9K -1,111 -3%
LPL Financial
34
LPL Financial
California
$1.73M +$183K +3,402 +12%
FM
35
Foster & Motley
Ohio
$1.32M -$14.7K -272 -1%
SC
36
Sepio Capital
Utah
$1.19M +$2.05K +38 +0.2%
SEIA
37
Signature Estate & Investment Advisors
California
$1.19M +$7.44K +138 +0.6%
Ameriprise
38
Ameriprise
Minnesota
$1.16M +$500K +9,280 +78%
SWMG
39
Strategic Wealth Management Group
Maryland
$979K +$118K +2,197 +14%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$968K +$17.6K +327 +2%
Brown Advisory
41
Brown Advisory
Maryland
$959K
OIA
42
OneDigital Investment Advisors
Kansas
$894K +$108 +2 +0%
CTA
43
Colonial Trust Advisors
South Carolina
$773K +$29K +537 +4%
DWP
44
Destiny Wealth Partners
Florida
$678K
CG
45
Colony Group
Massachusetts
$677K
WFAG
46
Wescott Financial Advisory Group
Pennsylvania
$642K +$42.1K +780 +7%
CBFP
47
Cedar Brook Financial Partners
Ohio
$642K +$631K +11,701 New
TRCT
48
Tower Research Capital (TRC)
New York
$627K +$571K +10,583 +1,247%
FCFC
49
First Citizens Financial Corp
Iowa
$556K +$287K +5,324 +110%
SWP
50
Stratos Wealth Partners
Ohio
$544K -$539 -10 -0.1%