iShares MSCI USA Size Factor ETF
SIZE
SIZE
101 hedge funds and large institutions have $584M invested in iShares MSCI USA Size Factor ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 13 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.77% more ownership
Funds ownership: 49.1% → 54.87% (+5.8%)
54% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 46
Holders
101
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$81.2M | |
| 2 | +$81.2M | |
| 3 | +$10.1M | |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$3.51M |
| 5 |
BlackRock
New York
|
+$3.51M |
Top Sellers
| 1 | -$7.09M | |
| 2 | -$4.71M | |
| 3 | -$4.01M | |
| 4 |
VFM
Vivid Financial Management
Orcutt,
California
|
-$2.82M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.6M |