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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
76
$362K
77
$357K
78
$356K
79
$354K
80
$343K
81
$343K
82
$325K
83
$322K
84
$322K
85
$318K
86
$316K
87
$312K
88
$296K
89
$275K
90
$257K
91
$243K
92
$242K
93
$218K
94
$216K
95
$210K
96
$199K
97
$174K
98
$143K
99
$105K
100
$88K