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iShares US Small Cap Equity Factor ETF

66 hedge funds and large institutions have $832M invested in iShares US Small Cap Equity Factor ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 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:

6.71% more ownership

Funds ownership: 113.79%120.5% (+6.7%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
1
$197M
2
$156M
3
$150M
4
$143M
5
$25.8M
6
$24.3M
7
$21.7M
8
$19.5M
9
$10.1M
10
$8.89M
11
$6.42M
12
$6.08M
13
$5.82M
14
$5.48M
15
$4.76M
16
$4.62M
17
$3.61M
18
$3.2M
19
$3.09M
20
$2.96M
21
$2.76M
22
$2.65M
23
$1.9M
24
$1.81M
25
$1.6M