iShares MSCI USA Size Factor ETF
SIZE
SIZE
78 hedge funds and large institutions have $414M invested in iShares MSCI USA Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.02M
Holders
78
Holding in Top 10
1
Calls
–
Puts
$2.02M
Top Buyers
| 1 | +$18.3M | |
| 2 | +$4.98M | |
| 3 | +$3.46M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.19M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.52M |
Top Sellers
| 1 | -$8.64M | |
| 2 | -$5.11M | |
| 3 | -$4.46M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.67M |