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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
SWP
51
Stratos Wealth Partners
Ohio
$500K -$26.7K -523 -5%
AWP
52
Ascent Wealth Partners
New York
$500K
WT
53
Washington Trust
Rhode Island
$469K
TRCT
54
Tower Research Capital (TRC)
New York
$467K +$408 +8 +0.1%
CAL
55
Capital Advisors Ltd
Ohio
$447K +$213K +4,177 +78%
FCFC
56
First Citizens Financial Corp
Iowa
$443K -$113K -2,216 -19%
MFG
57
Merit Financial Group
Georgia
$418K +$214K +4,194 +89%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$412K +$132K +2,577 +41%
DWP
59
Destiny Wealth Partners
Florida
$379K
Morgan Stanley
60
Morgan Stanley
New York
$343K -$176K -3,446 -32%
SWM
61
Selective Wealth Management
Virginia
$323K -$17.3K -338 -5%
APC
62
Aspire Private Capital
North Carolina
$291K +$38.9K +762 +14%
CTA
63
Colonial Trust Advisors
South Carolina
$280K -$119K -2,332 -28%
AG
64
Ascent Group
Virginia
$276K -$29K -568 -10%
TP
65
Tranquility Partners
Tennessee
$259K
PL
66
Plancorp LLC
Missouri
$256K +$5.11K +100 +2%
Northern Trust
67
Northern Trust
Illinois
$236K -$10.2K -200 -4%
SC
68
SouthState Corp
Florida
$231K +$45.6K +893 +22%
MML Investors Services
69
MML Investors Services
Massachusetts
$216K -$4.36M -85,318 -95%
HighTower Advisors
70
HighTower Advisors
Illinois
$216K +$236K +4,615 New
AAS
71
Avantax Advisory Services
Texas
$209K +$227K +4,450 New
SFC
72
SYM Financial Corp
Indiana
$191K
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$152K -$82.6K -1,619 -33%
AWM
74
Aspire Wealth Management
Massachusetts
$151K -$919 -18 -0.6%
SC
75
Siena Capital
Ohio
$96K -$33.3K -652 -24%