iShares MSCI USA Size Factor ETF
SIZE
SIZE
63 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12.88% less ownership
Funds ownership: 59.23% → 46.35% (-13%)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Holders
63
Holding in Top 10
1
Calls
$264K
Puts
–
Top Buyers
| 1 | +$5.01M | |
| 2 | +$1.79M | |
| 3 | +$1.14M | |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
+$224K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$196K |
Top Sellers
| 1 | -$4.52M | |
| 2 | -$3.96M | |
| 3 | -$3.11M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$693K |