iShares MSCI USA Size Factor ETF
SIZE
SIZE
64 hedge funds and large institutions have $194M invested in iShares MSCI USA Size Factor ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
71% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 34
Holders
64
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.3M | |
| 2 | +$1.22M | |
| 3 | +$915K | |
| 4 |
Morgan Stanley
New York
|
+$499K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
+$203K |
Top Sellers
| 1 | -$4.76M | |
| 2 | -$4.24M | |
| 3 | -$3.99M | |
| 4 |
BlackRock
New York
|
-$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |