iShares MSCI USA Size Factor ETF
SIZE
SIZE
40 hedge funds and large institutions have $162M invested in iShares MSCI USA Size Factor ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 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: →
more ownership
Funds ownership: →
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Holders
40
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$25.5M | |
| 2 | +$23.4M | |
| 3 | +$7.39M | |
| 4 |
Jane Street
New York
|
+$5.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.89M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$3.44M | |
| 3 | -$1.68M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$881K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$233K |