iShares MSCI USA Size Factor ETF
SIZE
SIZE
89 hedge funds and large institutions have $350M invested in iShares MSCI USA Size Factor ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $354M → $350M (-$4.19M)
2.57% less ownership
Funds ownership: 51.67% → 49.1% (-2.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $219K
Holders
89
Holding in Top 10
2
Calls
–
Puts
$219K
Top Buyers
| 1 | +$7.09M | |
| 2 | +$2.87M | |
| 3 | +$2.29M | |
| 4 |
SMG
Smart Money Group
Eastland,
Texas
|
+$1.89M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.85M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$10.4M | |
| 3 | -$5.71M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.45M |
| 5 |
BlackRock
New York
|
-$4.27M |