iShares MSCI USA Size Factor ETF
SIZE
SIZE
65 hedge funds and large institutions have $223M invested in iShares MSCI USA Size Factor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.2% more ownership
Funds ownership: 67.96% → 68.15% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $179K
Holders
65
Holding in Top 10
1
Calls
–
Puts
$179K
Top Buyers
| 1 | +$2.87M | |
| 2 | +$1.13M | |
| 3 | +$889K | |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$621K |
| 5 |
Jane Street
New York
|
+$504K |
Top Sellers
| 1 | -$2.5M | |
| 2 | -$1.76M | |
| 3 | -$1.67M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$875K |
| 5 |
Goldman Sachs
New York
|
-$482K |