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iShares US Small Cap Equity Factor ETF

90 hedge funds and large institutions have $986M invested in iShares US Small Cap Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

1% more ownership

Funds ownership: 108.5%109.5% (+1%)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

12% less capital invested

Capital invested by funds: $1.12B → $986M (-$132M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
36
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$3.05M +$373K +7,301 +13%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.03M +$93.3K +1,827 +3%
AF
28
Allworth Financial
California
$2.94M -$705K -13,804 -18%
Goldman Sachs
29
Goldman Sachs
New York
$2.75M +$300K +5,871 +11%
SAS
30
Sanford Advisory Services
Michigan
$2.36M +$2.57M +50,343 New
SPIA
31
Steward Partners Investment Advisory
New York
$2.34M +$53.5K +1,049 +2%
5L
32
55I LLC
Massachusetts
$2.34M -$3.33M -65,230 -57%
WF
33
Wayfinding Financial
Washington
$2.32M +$21K +412 +0.8%
FTUS
34
Flow Traders U.S.
New York
$1.55M +$1.69M +33,099 New
Jane Street
35
Jane Street
New York
$1.49M +$1.62M +31,768 New
WBG
36
Wharton Business Group
Pennsylvania
$1.41M
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.33M -$708K -13,869 -33%
LPL Financial
38
LPL Financial
California
$1.19M -$141K -2,758 -10%
SEIA
39
Signature Estate & Investment Advisors
California
$1.14M +$18.8K +368 +2%
FM
40
Foster & Motley
Ohio
$1.09M +$115K +2,260 +11%
SC
41
Sepio Capital
Utah
$1.03M +$3.17K +62 +0.3%
BBHC
42
Brown Brothers Harriman & Co
New York
$840K -$51K -1,000 -5%
BWCS
43
Beirne Wealth Consulting Services
Connecticut
$824K -$1.36M -26,563 -60%
Brown Advisory
44
Brown Advisory
Maryland
$820K
CBFP
45
Cedar Brook Financial Partners
Ohio
$814K +$36.7K +719 +4%
OIA
46
OneDigital Investment Advisors
Kansas
$729K +$43.6K +854 +6%
DADC
47
D.A. Davidson & Co
Montana
$689K +$750K +14,690 New
WFAG
48
Wescott Financial Advisory Group
Pennsylvania
$629K +$15.4K +301 +2%
WANY
49
Wealthspire Advisors (New York)
New York
$625K -$42.7K -836 -6%
CG
50
Colony Group
Massachusetts
$579K