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

10 hedge funds and large institutions have $111M invested in iShares MSCI USA Size Factor ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 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 funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership: →

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
10
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
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
+$33M
2
+$12.7M
3
+$4.06M
4
Morgan Stanley
Morgan Stanley
New York
+$2.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$323K

Top Sellers

1
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$70.2M
2
$33M
3
$4.06M
4
$3.06M
5
$323K
6
$194K
7
$76K
8
$6K
9
$2K
10
–