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iShares US Small Cap Equity Factor ETF

31 hedge funds and large institutions have $105M invested in iShares US Small Cap Equity Factor ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $38.6M → $105M (+$66.4M)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

61.25% more ownership

Funds ownership: 43.84%105.09% (+61%)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$40.8M +$70M +1,706,046 +9,294%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$19.5M +$19.2M +466,984 New
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$8.7M +$4.82M +117,619 +130%
TA
4
TMD & Associates
Arizona
$7.52M +$132K +3,216 +2%
EA
5
Edge Advisors
Georgia
$3.85M
BlackRock
6
BlackRock
New York
$3.7M -$196K -4,786 -5%
Bank of America
7
Bank of America
North Carolina
$3.58M -$369K -8,993 -10%
UBS Group
8
UBS Group
Switzerland
$3.07M +$35.4K +862 +1%
TC
9
Trilogy Capital
California
$2.31M +$141K +3,435 +7%
CPO
10
Cerity Partners OCIO
New York
$1.88M +$38.1K +929 +2%
SMG
11
Smart Money Group
Texas
$1.64M -$83.8K -2,043 -5%
SWP
12
Stratos Wealth Partners
Ohio
$1.25M +$90.8K +2,213 +8%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.03M -$41.1K -1,002 -4%
LPL Financial
14
LPL Financial
California
$923K +$7.18K +175 +0.8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$887K +$507K +12,352 +140%
Brown Advisory
16
Brown Advisory
Maryland
$875K +$7.71K +188 +0.9%
BTS
17
BB&T Securities
Virginia
$540K +$530K +12,927 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$451K +$427K +10,406 +2,805%
TWA
19
Tillar-Wenstrup Advisors
Ohio
$447K +$16.2K +394 +4%
CFD
20
Creative Financial Designs
Indiana
$435K +$59.1K +1,440 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$377K -$897K -21,868 -71%
RJA
22
Raymond James & Associates
Florida
$230K +$2.87K +70 +1%
LWAC
23
Laurel Wealth Advisors (California)
California
$224K
FM
24
Foster & Motley
Ohio
$216K +$212K +5,170 New
SFC
25
SYM Financial Corp
Indiana
$149K -$125K -3,047 -46%