iShares MSCI USA Size Factor ETF
SIZE
SIZE
72 hedge funds and large institutions have $319M invested in iShares MSCI USA Size Factor ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
Holders
72
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$11.2M | |
| 2 | +$2.74M | |
| 3 | +$2.56M | |
| 4 |
GS
GTS Securities
New York
|
+$2.03M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.52M |
Top Sellers
| 1 | -$2.2M | |
| 2 | -$1.81M | |
| 3 | -$1.7M | |
| 4 |
Morgan Stanley
New York
|
-$1.21M |
| 5 |
GSC
G&S Capital
Denver,
Colorado
|
-$1.15M |
