iShares MSCI USA Size Factor ETF
SIZE
SIZE
143 hedge funds and large institutions have $805M invested in iShares MSCI USA Size Factor ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 23 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
44% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 64
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
143
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.59M | |
| 2 | +$6.69M | |
| 3 | +$5.83M | |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$3.09M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.26M |
Top Sellers
| 1 | -$118M | |
| 2 | -$32.5M | |
| 3 | -$19.9M | |
| 4 |
PAS
Park Avenue Securities
New York
|
-$12.8M |
| 5 |
Jane Street
New York
|
-$11.2M |