iShares MSCI USA Size Factor ETF
SIZE
SIZE
78 hedge funds and large institutions have $400M invested in iShares MSCI USA Size Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Holders
78
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.64M | |
| 2 | +$3.42M | |
| 3 | +$3.11M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$6.98M | |
| 3 | -$5.63M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.03M |