iShares MSCI USA Size Factor ETF
SIZE
SIZE
34 hedge funds and large institutions have $124M invested in iShares MSCI USA Size Factor ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Holders
34
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$5.63M | |
| 2 | +$4.19M | |
| 3 | +$3.97M | |
| 4 |
BlackRock
New York
|
+$2.12M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.26M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$9.16M | |
| 3 | -$8.26M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.97M |