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iShares MSCI USA Size Factor ETF

87 hedge funds and large institutions have $370M invested in iShares MSCI USA Size Factor ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $414M → $370M (-$44.5M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

85% less call options, than puts

Call options by funds: $343K | Put options by funds: $2.24M

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$343K
Puts
$2.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$117M
2
$69.7M
3
$24.1M
4
$17.5M
5
$13.4M
6
$12.1M
7
$11.9M
8
$9.36M
9
$8.45M
10
$8.05M
11
$7.96M
12
$5.4M
13
$4.75M
14
$4.72M
15
$4.46M
16
$3.9M
17
$3.67M
18
$2.78M
19
$2.38M
20
$2.01M
21
$1.94M
22
$1.82M
23
$1.79M
24
$1.75M
25
$1.74M