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iShares US Small Cap Equity Factor ETF

123 hedge funds and large institutions have $710M invested in iShares US Small Cap Equity Factor ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 13 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:

0.88% more ownership

Funds ownership: 82.85%83.74% (+0.88%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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
$229M
2
$66.1M
3
$39.4M
4
$29.3M
5
$29M
6
$27.1M
7
$26.2M
8
$25.4M
9
$25.3M
10
$21M
11
$15.5M
12
$14.7M
13
$9.94M
14
$8.54M
15
$6.24M
16
$5.71M
17
$5.67M
18
$5.61M
19
$5.61M
20
$5.22M
21
$4.84M
22
$4.57M
23
$4.53M
24
$4.49M
25
$4.05M