iShares MSCI USA Size Factor ETF
SIZE
SIZE
83 hedge funds and large institutions have $403M invested in iShares MSCI USA Size Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
55% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 29
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
83
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$13.4M | |
| 2 | +$10.1M | |
| 3 | +$6.95M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.79M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.88M |
Top Sellers
| 1 | -$81.2M | |
| 2 | -$81.2M | |
| 3 | -$31.1M | |
| 4 |
BlackRock
New York
|
-$9.53M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$7.16M |