iShares MSCI USA Size Factor ETF
SIZE
SIZE
27 hedge funds and large institutions have $91.2M invested in iShares MSCI USA Size Factor ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Holders
27
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$11.4M | |
| 2 | +$2.4M | |
| 3 | +$1.36M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490K |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$164K |
Top Sellers
| 1 | -$5.74M | |
| 2 | -$1.11M | |
| 3 | -$1.08M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$245K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$209K |