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iShares US Small Cap Value Factor ETF

39 hedge funds and large institutions have $60.5M invested in iShares US Small Cap Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
26
$202K
27
$118K
28
$62.5K
29
$61.9K
30
$57.1K
31
$36.2K
32
$18.7K
33
$6.75K
34
$5K
35
$3.1K
36
$3K
37
$2.81K
38
$2.81K
39
$31
40
41
42