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

7 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

0.24% less ownership

Funds ownership: 90.56% → 90.32% (-0.24%)

Holders
7
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
+$31.5M
2
+$535K
3
+$386K

Top Sellers

1
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$132M
2
$56.6M
3
$535K
4
$386K
5
$13K
6
$6K
7
–