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iShares MSCI USA Size Factor ETF

78 hedge funds and large institutions have $414M invested in iShares MSCI USA Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

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
$2.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$145M
2
$80.2M
3
$41.8M
4
$17.6M
5
$16.9M
6
$15.5M
7
$11.9M
8
$8.17M
9
$7.21M
10
$6.3M
11
$5.05M
12
$4.98M
13
$4.03M
14
$3.53M
15
$3.53M
16
$3.5M
17
$3.44M
18
$2.75M
19
$2.63M
20
$2.52M
21
$2.26M
22
$2.05M
23
$1.99M
24
$1.78M
25
$1.7M