iShares MSCI USA Size Factor ETF
SIZE
SIZE
24 hedge funds and large institutions have $80M invested in iShares MSCI USA Size Factor ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Holders
24
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.69M | |
| 2 | +$795K | |
| 3 | +$316K | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$277K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$259K |
Top Sellers
| 1 | -$4.8M | |
| 2 | -$1.59M | |
| 3 | -$263K | |
| 4 |
SG Americas Securities
New York
|
-$214K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$50K |