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iShares MSCI USA Size Factor ETF

78 hedge funds and large institutions have $400M invested in iShares MSCI USA Size Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$128M
2
$78.1M
3
$38.8M
4
$17.6M
5
$15.2M
6
$15.1M
7
$11.7M
8
$8.64M
9
$7.38M
10
$6.31M
11
$5.93M
12
$5.79M
13
$5.74M
14
$5.19M
15
$4.46M
16
$3.46M
17
$3.42M
18
$3.11M
19
$2.71M
20
$2.61M
21
$2.59M
22
$2.38M
23
$2.13M
24
$2.06M
25
$1.83M