iShares MSCI USA Size Factor ETF
SIZE
SIZE
59 hedge funds and large institutions have $206M invested in iShares MSCI USA Size Factor ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 62 → 59 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
59
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.9M | |
| 2 | +$3.28M | |
| 3 | +$2.72M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.61M |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$1.95M |
Top Sellers
| 1 | -$3.96M | |
| 2 | -$1.25M | |
| 3 | -$593K | |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
-$240K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$169K |