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iShares MSCI USA Size Factor ETF
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Overview Fund Trends Analyst Outlook Journalist POV

4 hedge funds and large institutions have $125M invested in iShares MSCI USA Size Factor ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
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 Buyers

1
+$742K

Top Sellers

1
-$1.57M
2
-$44K
3
-$7.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$124M
2
$761K
3
$12K
4
$5K
5
–
6
–