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iShares US Small Cap Equity Factor ETF

90 hedge funds and large institutions have $986M invested in iShares US Small Cap Equity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

1% more ownership

Funds ownership: 108.5%109.5% (+1%)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

12% less capital invested

Capital invested by funds: $1.12B → $986M (-$132M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
36
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$225M +$10.5M +206,374 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$210M +$10.3M +202,632 +5%
SFS
3
Strategic Financial Services
New York
$171M +$3.77M +73,930 +2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$86.6M -$6M -117,469 -6%
Wells Fargo
5
Wells Fargo
California
$47M +$9.81M +192,079 +24%
BlackRock
6
BlackRock
New York
$30.7M -$5.74M -112,509 -15%
IWC
7
Integrated Wealth Concepts
Massachusetts
$24.1M -$2.15M -42,113 -8%
CCA
8
Clearwater Capital Advisors
Illinois
$21.5M -$1.49M -29,133 -6%
FMP
9
Financial Management Professionals
Texas
$17.6M +$477K +9,348 +3%
FIA
10
Foundations Investment Advisors
Arizona
$11M +$244K +4,780 +2%
GFS
11
GYL Financial Synergies
Connecticut
$10.2M +$1.14M +22,409 +11%
PFM
12
Phillips Financial Management
Indiana
$9.03M -$235K -4,603 -2%
UWPG
13
Ullmann Wealth Partners Group
Florida
$8.74M +$1.54M +30,193 +19%
UBS Group
14
UBS Group
Switzerland
$8.72M +$18.7K +366 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.36M +$5.96M +116,750 +190%
UCFA
16
United Capital Financial Advisors
Texas
$6.89M -$18.3K -359 -0.2%
PPW
17
Pasadena Private Wealth
California
$6.16M +$6.71M +131,366 New
Bank of America
18
Bank of America
North Carolina
$6.08M +$367K +7,187 +6%
AA
19
Addison Advisors
Vermont
$5.9M -$296K -5,796 -4%
CPO
20
Cerity Partners OCIO
New York
$5.85M +$554K +10,857 +10%
WFA
21
Wade Financial Advisory
California
$4.12M +$43.7K +857 +1%
MA
22
MUFG Americas
New York
$4.1M -$237K -4,636 -5%
Ameriprise
23
Ameriprise
Minnesota
$3.51M -$6.95M -136,082 -65%
FAAM
24
First Ascent Asset Management
Colorado
$3.43M +$415K +8,126 +13%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$3.12M +$3.4M +66,559 New