iShares MSCI USA Size Factor ETF
SIZE
SIZE
30 hedge funds and large institutions have $91.6M invested in iShares MSCI USA Size Factor ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.26% less ownership
Funds ownership: 41.48% → 36.22% (-5.3%)
Holders
30
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$14.9M | |
| 2 | +$3.61M | |
| 3 | +$2.87M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.07M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$1.36M | |
| 3 | -$1.32M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$766K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$599K |