iShares MSCI USA Size Factor ETF
SIZE
SIZE
20 hedge funds and large institutions have $58.4M invested in iShares MSCI USA Size Factor ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 7 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 first-time investments, than exits
New positions opened: | Existing positions closed:
9% less funds holding
Funds holding: 22 → 20 (-2)
Holders
20
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$26.4M | |
| 2 | +$7.23M | |
| 3 | +$5.45M | |
| 4 |
Jane Street
New York
|
+$2.01M |
| 5 |
Morgan Stanley
New York
|
+$1.72M |
Top Sellers
| 1 | -$3.47M | |
| 2 | -$3.07M | |
| 3 | -$582K | |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$570K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$505K |