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

6 hedge funds and large institutions have $147M invested in iShares MSCI USA Size Factor ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 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 funds holding in top 10

Funds holding in top 10: →

3.61% less ownership

Funds ownership: 94.17% → 90.56% (-3.6%)

Holders
6
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
+$23.4M
2
+$218K
3
+$92K

Top Sellers

1
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$124M
2
$23.4M
3
$218K
4
$92K
5
$12K
6
$5K
7
–