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iShares US Small Cap Equity Factor ETF

29 hedge funds and large institutions have $38.6M invested in iShares US Small Cap Equity Factor ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $32.1M → $38.6M (+$6.49M)

16% more funds holding

Funds holding: 2529 (+4)

1.16% more ownership

Funds ownership: 42.67%43.84% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TMD & Associates
Arizona
$6.91M +$863K +21,670 +14%
Bank of America
2
Bank of America
North Carolina
$3.7M +$2.67M +66,962 +242%
BlackRock
3
BlackRock
New York
$3.65M -$481K -12,080 -11%
EA
4
Edge Advisors
Georgia
$3.6M
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$3.54M +$1.78M +44,571 +97%
UBS Group
6
UBS Group
Switzerland
$2.84M +$170K +4,265 +6%
TC
7
Trilogy Capital
California
$2.02M +$237K +5,940 +13%
CPO
8
Cerity Partners OCIO
New York
$1.72M +$94.3K +2,367 +6%
SMG
9
Smart Money Group
Texas
$1.61M -$271K -6,812 -14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M -$103K -2,589 -8%
SWP
11
Stratos Wealth Partners
Ohio
$1.09M +$144K +3,608 +15%
IWC
12
Integrated Wealth Concepts
Massachusetts
$978K -$91.9K -2,308 -8%
LPL Financial
13
LPL Financial
California
$856K +$210K +5,261 +32%
Jane Street
14
Jane Street
New York
$852K +$324K +8,142 +60%
Brown Advisory
15
Brown Advisory
Maryland
$811K
CWM
16
Cornerstone Wealth Management
Missouri
$709K +$70.5K +1,771 +11%
TWA
17
Tillar-Wenstrup Advisors
Ohio
$403K +$410K +10,301 New
CFD
18
Creative Financial Designs
Indiana
$351K +$349K +8,762 +4,274%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$346K +$353K +8,853 New
FA
20
FDx Advisors
Illinois
$284K
SFC
21
SYM Financial Corp
Indiana
$258K
RJA
22
Raymond James & Associates
Florida
$212K +$216K +5,432 New
LWAC
23
Laurel Wealth Advisors (California)
California
$209K +$214K +5,365 New
IA
24
IFP Advisors
Florida
$201K
WDL
25
Well Done LLC
Michigan
$114K +$116K +2,905 New