iShares MSCI USA Size Factor ETF
SIZE
SIZE
40 hedge funds and large institutions have $164M invested in iShares MSCI USA Size Factor ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Holders
40
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$39.6M | |
| 2 | +$9.71M | |
| 3 | +$5.84M | |
| 4 |
Jane Street
New York
|
+$3.81M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.12M |
Top Sellers
| 1 | -$3.31M | |
| 2 | -$2.58M | |
| 3 | -$1.63M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$481K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$433K |