iShares MSCI USA Size Factor ETF
SIZE
SIZE
88 hedge funds and large institutions have $354M invested in iShares MSCI USA Size Factor ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
56% less capital invested
Capital invested by funds: $805M → $354M (-$451M)
77% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 70
Holders
88
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$25.7M | |
| 2 | +$4.87M | |
| 3 | +$3.8M | |
| 4 |
VFM
Vivid Financial Management
Orcutt,
California
|
+$3.56M |
| 5 |
Goldman Sachs
New York
|
+$3.01M |
Top Sellers
| 1 | -$273M | |
| 2 | -$71.5M | |
| 3 | -$44.7M | |
| 4 |
PAS
Park Avenue Securities
New York
|
-$29.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |