iShares MSCI USA Size Factor ETF
SIZE
SIZE
75 hedge funds and large institutions have $311M invested in iShares MSCI USA Size Factor ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.35M
Holders
75
Holding in Top 10
2
Calls
–
Puts
$1.35M
Top Buyers
| 1 | +$8.13M | |
| 2 | +$5.05M | |
| 3 | +$2.05M | |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.23M |
| 5 |
SPWM
Straight Path Wealth Management
Jenison,
Michigan
|
+$1.07M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$3.6M | |
| 3 | -$2.78M | |
| 4 |
CFC
Client First Capital
San Diego,
California
|
-$2.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |