iShares MSCI USA Size Factor ETF
SIZE
SIZE
69 hedge funds and large institutions have $202M invested in iShares MSCI USA Size Factor ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
69
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.84M | |
| 2 | +$1.98M | |
| 3 | +$475K | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$458K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$251K |
Top Sellers
| 1 | -$1.75M | |
| 2 | -$1.52M | |
| 3 | -$1.33M | |
| 4 |
Morgan Stanley
New York
|
-$1.26M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$930K |