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

18 hedge funds and large institutions have $194M invested in iShares MSCI USA Size Factor ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

0.29% more ownership

Funds ownership: 91.56% → 91.84% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
18
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
+$1.04M
2
+$400K
3
+$231K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$212K
5
BRWA
B. Riley Wealth Advisors
Florida
+$172K

Top Sellers

1
-$1.51M
2
-$131K
3
-$21.1K
4
Bank of America
Bank of America
North Carolina
-$18.4K
5
CC
Courier Capital
New York
-$14.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$154M
2
$33.1M
3
$1.63M
4
$1.04M
5
$855K
6
$589K
7
$545K
8
$457K
9
$386K
10
$265K
11
$232K
12
$141K
13
$139K
14
$70K
15
$50K
16
$50K
17
$9K
18
–
19
–
20
–