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iShares US Small Cap Equity Factor ETF

78 hedge funds and large institutions have $1.05B invested in iShares US Small Cap Equity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 7178 (+7)

9% more capital invested

Capital invested by funds: $969M → $1.05B (+$84.6M)

1.25% more ownership

Funds ownership: 103.42%104.67% (+1.3%)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
37
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$201M +$15.2M +281,640 +8%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$197M
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$195M +$1.46M +27,060 +0.8%
SFS
4
Strategic Financial Services
New York
$182M +$4.61M +85,421 +3%
BlackRock
5
BlackRock
New York
$36.3M -$3.12M -57,803 -8%
IWC
6
Integrated Wealth Concepts
Massachusetts
$31.6M +$4.38M +81,232 +16%
CCA
7
Clearwater Capital Advisors
Illinois
$27.9M +$645K +11,951 +2%
Wells Fargo
8
Wells Fargo
California
$24.8M -$2M -36,999 -8%
FIA
9
Foundations Investment Advisors
Arizona
$18M +$4.95M +91,803 +39%
UBS Group
10
UBS Group
Switzerland
$9.94M -$42.6K -790 -0.4%
5L
11
55I LLC
Massachusetts
$9.23M +$7.97M +147,757 +722%
FMP
12
Financial Management Professionals
Texas
$8.78M -$1.78M -33,069 -17%
PFM
13
Phillips Financial Management
Indiana
$8.27M +$1.53M +28,371 +23%
MA
14
MUFG Americas
New York
$8.04M -$719K -13,325 -8%
AA
15
Addison Advisors
Vermont
$6.86M +$6.74M +124,985 New
CPO
16
Cerity Partners OCIO
New York
$6.72M -$126K -2,329 -2%
Bank of America
17
Bank of America
North Carolina
$6.51M +$281K +5,204 +5%
VWM
18
Venturi Wealth Management
Texas
$6.4M +$1.56M +28,954 +33%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$5.7M
UWPG
20
Ullmann Wealth Partners Group
Florida
$5.32M +$667K +12,371 +15%
UCFA
21
United Capital Financial Advisors
Texas
$4.64M +$486K +9,009 +12%
WFA
22
Wade Financial Advisory
California
$4.08M +$344K +6,381 +9%
AF
23
Allworth Financial
California
$4.05M -$2.72M -50,460 -41%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.61M +$609K +11,285 +21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.33M +$139K +2,572 +4%