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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 $14.1M invested in iShares MSCI USA Size Factor ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 1 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 funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

93% less capital invested

Capital invested by funds: $194M → $14.1M (-$180M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
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
+$2.07M
2
+$999K
3
+$807K
4
AG
Advisor Group
Arizona
+$746K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$264K

Top Sellers

1
-$154M
2
-$31.6M
3
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$3.13M
2
$2.24M
3
$1.88M
4
$1.14M
5
$999K
6
$951K
7
$746K
8
$681K
9
$627K
10
$477K
11
$436K
12
$384K
13
$188K
14
$70K
15
$52K
16
$52K
17
$9K
18
–
19
–