iShares MSCI USA Size Factor ETF
SIZE
SIZE
74 hedge funds and large institutions have $236M invested in iShares MSCI USA Size Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 75 → 74 (-1)
24% less capital invested
Capital invested by funds: $311M → $236M (-$74.7M)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
Holders
74
Holding in Top 10
2
Calls
$330K
Puts
$220K
Top Buyers
| 1 | +$2.64M | |
| 2 | +$2.64M | |
| 3 | +$2.05M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.95M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.31M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$11.2M | |
| 3 | -$4.99M | |
| 4 |
Morgan Stanley
New York
|
-$4.1M |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
-$2.77M |