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iShares US Small Cap Equity Factor ETF

123 hedge funds and large institutions have $710M invested in iShares US Small Cap Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.88% more ownership

Funds ownership: 82.85%83.74% (+0.88%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.23M
52
$1.21M
53
$1.21M
54
$1.19M
55
$1.13M
56
$1.12M
57
$1.07M
58
$1.05M
59
$1.01M
60
$998K
61
$886K
62
$726K
63
$684K
64
$645K
65
$639K
66
$627K
67
$623K
68
$602K
69
$588K
70
$544K
71
$532K
72
$524K
73
$509K
74
$506K
75
$365K