iShares MSCI USA Size Factor ETF
SIZE
SIZE
17 hedge funds and large institutions have $177M invested in iShares MSCI USA Size Factor ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $205M → $177M (-$27.4M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Holders
17
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$682K | |
| 2 | +$290K | |
| 3 | +$211K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$45K |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$5.83M | |
| 3 | -$1.09M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$294K |
| 5 |
Morgan Stanley
New York
|
-$192K |