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iShares US Small Cap Equity Factor ETF

100 hedge funds and large institutions have $1.1B invested in iShares US Small Cap Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 111.6%112.87% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$12.8M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less funds holding

Funds holding: 104100 (-4)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
10
Increased
38
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$2.71M +$67.9K +1,295 +3%
CCA
27
Cora Capital Advisors
New Jersey
$2.56M +$473K +9,020 +22%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.43M -$1.99M -37,840 -44%
US Bancorp
29
US Bancorp
Minnesota
$2.25M -$357K -6,796 -13%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.01M -$480K -9,144 -19%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1.96M -$163K -3,099 -8%
Jane Street
32
Jane Street
New York
$1.9M -$684K -13,034 -26%
DADC
33
D.A. Davidson & Co
Montana
$1.78M +$52.6K +1,002 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.73M -$10.2M -193,928 -85%
LPL Financial
35
LPL Financial
California
$1.67M +$183K +3,497 +12%
WBG
36
Wharton Business Group
Pennsylvania
$1.54M
Citadel Advisors
37
Citadel Advisors
Florida
$1.54M +$505K +9,630 +47%
CAM
38
Cozad Asset Management
Illinois
$1.45M +$238K +4,544 +19%
CL
39
Choreo LLC
Illinois
$1.39M +$1.42M +27,038 New
BBHC
40
Brown Brothers Harriman & Co
New York
$1.16M +$251K +4,786 +27%
FM
41
Foster & Motley
Ohio
$1.15M -$81.7K -1,557 -6%
SC
42
Sepio Capital
Utah
$1.15M +$4.04K +77 +0.3%
AAS
43
Avantax Advisory Services
Texas
$1.12M +$106K +2,018 +10%
SEIA
44
Signature Estate & Investment Advisors
California
$1.1M -$38.7K -737 -3%
WFAG
45
Wescott Financial Advisory Group
Pennsylvania
$992K +$34.7K +661 +4%
CBFP
46
Cedar Brook Financial Partners
Ohio
$923K +$12.7K +242 +1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$907K -$1.5M -28,631 -62%
Brown Advisory
48
Brown Advisory
Maryland
$890K -$5.98K -114 -0.7%
BWCS
49
Beirne Wealth Consulting Services
Connecticut
$820K -$69.2K -1,318 -8%
KWM
50
Kingsview Wealth Management
Oregon
$789K +$21K +401 +3%