SIZE icon

iShares MSCI USA Size Factor ETF

17 hedge funds and large institutions have $187M invested in iShares MSCI USA Size Factor ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 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 funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
17
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 +$16.8M
2 +$609K
3 +$146K
4
US Bancorp
US Bancorp
Minnesota
+$109K
5
CC
Courier Capital
New York
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$150M
2
$32.2M
3
$1.51M
4
$1.38M
5
$609K
6
$394K
7
$362K
8
$353K
9
$295K
10
$279K
11
$184K
12
$66K
13
$49K
14
$37K
15
$7K
16
$7K
17
18
19
20