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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
Jane Street
51
Jane Street
New York
$434K +$427K +7,917 New
SXL
52
Summit X LLC
Missouri
$427K -$54.4K -1,009 -11%
BCA
53
Biltmore Capital Advisors
New Jersey
$419K +$74.6K +1,384 +22%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$392K +$3.29K +61 +0.9%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$331K +$9.55K +177 +3%
Morgan Stanley
56
Morgan Stanley
New York
$313K +$74K +1,373 +32%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$303K +$298K +5,524 New
PL
58
Plancorp LLC
Missouri
$295K +$2.16K +40 +0.8%
CAL
59
Capital Advisors Ltd
Ohio
$283K +$7.17K +133 +3%
WBG
60
Wharton Business Group
Pennsylvania
$279K +$275K +5,090 New
Northern Trust
61
Northern Trust
Illinois
$276K +$271K +5,024 New
CA
62
Cetera Advisors
Colorado
$269K -$65.8K -1,221 -20%
MFW
63
Mosaic Family Wealth
Missouri
$254K +$250K +4,634 New
LWAC
64
Laurel Wealth Advisors (California)
California
$251K +$6.58K +122 +3%
SFC
65
SYM Financial Corp
Indiana
$223K -$5.39K -100 -2%
LNC
66
Lincoln National Corp
Pennsylvania
$216K -$2.59K -48 -1%
MWM
67
Merriman Wealth Management
Washington
$214K
APC
68
Aspire Private Capital
North Carolina
$205K +$145K +2,693 +257%
FPW
69
Flagship Private Wealth
Massachusetts
$167K -$2.37K -44 -1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$145K -$81.2K -1,506 -36%
CIAS
71
CBIZ Investment Advisory Services
Ohio
$122K
WT
72
Washington Trust
Rhode Island
$37K
PCG
73
Private Capital Group
Connecticut
$19K +$18.4K +342 New
HS
74
Horan Securities
United States
$16K +$54 +1 +0.3%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$13K +$1.78K +33 +15%