iShares MSCI USA Size Factor ETF
SIZE
SIZE
131 hedge funds and large institutions have $1.41B invested in iShares MSCI USA Size Factor ETF in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
46.87% more ownership
Funds ownership: 41.59% → 88.46% (+47%)
Holders
131
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$470M | |
| 2 | +$198M | |
| 3 | +$79M | |
| 4 |
PAS
Park Avenue Securities
New York
|
+$57.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53M |
Top Sellers
| 1 | -$4.17M | |
| 2 | -$3.28M | |
| 3 | -$2.2M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$454K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$378K |