iShares MSCI USA Size Factor ETF
SIZE
SIZE
71 hedge funds and large institutions have $210M invested in iShares MSCI USA Size Factor ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Holders
71
Holding in Top 10
2
Calls
–
Puts
$211K
Top Buyers
| 1 | +$1.05M | |
| 2 | +$798K | |
| 3 | +$369K | |
| 4 |
TWM
Trinity Wealth Management
Berwyn,
Pennsylvania
|
+$299K |
| 5 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$213K |
Top Sellers
| 1 | -$5.23M | |
| 2 | -$2.52M | |
| 3 | -$2.14M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.45M |