iShares MSCI USA Size Factor ETF
SIZE
SIZE
87 hedge funds and large institutions have $370M invested in iShares MSCI USA Size Factor ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $414M → $370M (-$44.5M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
85% less call options, than puts
Call options by funds: $343K | Put options by funds: $2.24M
Holders
87
Holding in Top 10
3
Calls
$343K
Puts
$2.24M
Top Buyers
| 1 | +$1.82M | |
| 2 | +$1.79M | |
| 3 | +$1.58M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$966K |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$32.7M | |
| 3 | -$16.5M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$11.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.27M |