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iShares US Small Cap Value Factor ETF

33 hedge funds and large institutions have $75.5M invested in iShares US Small Cap Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $100M → $75.5M (-$24.4M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$21.1M
2
$12.9M
3
$11.1M
4
$8.23M
5
$4.49M
6
$3.16M
7
$2.71M
8
$1.85M
9
$1.8M
10
$1.37M
11
$1.12M
12
$1M
13
$941K
14
$784K
15
$528K
16
$452K
17
$397K
18
$397K
19
$242K
20
$219K
21
$217K
22
$206K
23
$134K
24
$61K
25
$59K