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iShares US Small Cap Equity Factor ETF

100 hedge funds and large institutions have $1.1B invested in iShares US Small Cap Equity Factor ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 111.6%112.87% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$12.8M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less funds holding

Funds holding: 104100 (-4)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
10
Increased
38
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$273M +$20.3M +386,693 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$261M +$14.7M +280,276 +6%
SFS
3
Strategic Financial Services
New York
$196M -$2.3M -43,907 -1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$60.2M -$40.4M -769,807 -40%
Wells Fargo
5
Wells Fargo
California
$36.3M -$753K -14,355 -2%
BlackRock
6
BlackRock
New York
$26.8M -$1.82M -34,772 -6%
IWC
7
Integrated Wealth Concepts
Massachusetts
$25.4M -$785K -14,956 -3%
AIM
8
Acropolis Investment Management
Missouri
$24.4M +$25M +475,740 New
CCA
9
Clearwater Capital Advisors
Illinois
$23.6M -$1.37M -26,096 -5%
FMP
10
Financial Management Professionals
Texas
$21.4M +$173K +3,300 +0.8%
GFS
11
GYL Financial Synergies
Connecticut
$12.2M +$821K +15,655 +7%
Ameriprise
12
Ameriprise
Minnesota
$10.7M +$4.13M +78,764 +61%
UWPG
13
Ullmann Wealth Partners Group
Florida
$10.5M +$439K +8,363 +4%
UBS Group
14
UBS Group
Switzerland
$8.51M -$916K -17,454 -10%
PFM
15
Phillips Financial Management
Indiana
$8.44M -$667K -12,713 -7%
UCFA
16
United Capital Financial Advisors
Texas
$7.48M +$4.14K +79 +0.1%
Bank of America
17
Bank of America
North Carolina
$7.25M +$323K +6,155 +5%
FIA
18
Foundations Investment Advisors
Arizona
$6.73M -$4.82M -91,895 -41%
AA
19
Addison Advisors
Vermont
$5.47M -$241K -4,599 -4%
WFA
20
Wade Financial Advisory
California
$5.08M +$147K +2,807 +3%
AWM
21
Apollon Wealth Management
South Carolina
$4.74M +$4.85M +92,492 New
FAAM
22
First Ascent Asset Management
Colorado
$3.87M +$74.2K +1,415 +2%
DI
23
DDFG Inc
California
$3.15M -$2.77M -52,836 -46%
GAM
24
GEM Asset Management
Michigan
$3.14M +$2.36K +45 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$3M +$5.93K +113 +0.2%