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iShares MSCI USA Size Factor ETF

83 hedge funds and large institutions have $403M invested in iShares MSCI USA Size Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$81.2M
2 -$81.2M
3 -$31.1M
4
BlackRock
BlackRock
New York
-$9.53M
5
5L
55I LLC
Massachusetts
-$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$34K
77
$30K
78
$30K
79
$27K
80
$13K
81
$10K
82
$9K
83
$8K
84
$2K
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100