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iShares US Small Cap Equity Factor ETF

63 hedge funds and large institutions have $417M invested in iShares US Small Cap Equity Factor ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $371M → $417M (+$45.5M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

6.59% more ownership

Funds ownership: 143.85%150.43% (+6.6%)

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$197M
SFS
2
Strategic Financial Services
New York
$47.5M +$7.44M +184,836 +19%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$40.7M +$14.2M +352,961 +54%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$38.7M +$12.6M +313,983 +49%
IWC
5
Integrated Wealth Concepts
Massachusetts
$10.7M +$2.59M +64,299 +32%
LWS
6
Lucia Wealth Services
California
$10.1M +$1.58M +39,282 +19%
Wells Fargo
7
Wells Fargo
California
$8.85M +$177K +4,399 +2%
BlackRock
8
BlackRock
New York
$5.5M +$1.89M +47,036 +53%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.08M
UBS Group
10
UBS Group
Switzerland
$3.73M -$15K -374 -0.4%
CPO
11
Cerity Partners OCIO
New York
$3.69M +$7.04K +175 +0.2%
PFM
12
Phillips Financial Management
Indiana
$2.94M +$728K +18,099 +33%
UCFA
13
United Capital Financial Advisors
Texas
$2.94M +$2.93M +72,837 New
Bank of America
14
Bank of America
North Carolina
$2.83M -$481K -11,961 -15%
ECG
15
Edge Capital Group
Georgia
$2.72M +$2.71M +67,462 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.7M +$2.7M +67,122 New
CCA
17
Clearwater Capital Advisors
Illinois
$2.57M +$803K +19,955 +46%
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$2.19M +$1.59M +39,620 +268%
RJA
19
Raymond James & Associates
Florida
$2.11M +$186K +4,623 +10%
TC
20
Trilogy Capital
California
$2.04M -$42.6K -1,058 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.64M -$1.23M -30,628 -43%
LPL Financial
22
LPL Financial
California
$1.53M +$61.2K +1,521 +4%
Jane Street
23
Jane Street
New York
$1.52M +$899K +22,350 +145%
SWMG
24
Strategic Wealth Management Group
Maryland
$1.39M -$93.4K -2,320 -6%
CWM
25
Cornerstone Wealth Management
Missouri
$1.38M -$108K -2,682 -7%