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

13 hedge funds and large institutions have $205M invested in iShares MSCI USA Size Factor ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding

Funds holding: →

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
13
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
+$5.28M
2
+$3.76M
3
+$627K
4
UBS Group
UBS Group
Switzerland
+$289K
5
Bank of America
Bank of America
North Carolina
+$246K

Top Sellers

1
-$2.28M
2
-$735K
3
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$124M
2
$70.4M
3
$6.25M
4
$1.09M
5
$781K
6
$587K
7
$463K
8
$457K
9
$246K
10
$116K
11
$32K
12
$5K
13
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