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iShares MSCI USA Size Factor ETF

69 hedge funds and large institutions have $202M invested in iShares MSCI USA Size Factor ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
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

Top Buyers

1 +$2.84M
2 +$1.98M
3 +$475K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$458K
5
UBS Group
UBS Group
Switzerland
+$251K

Top Sellers

1 -$1.75M
2 -$1.52M
3 -$1.33M
4
Morgan Stanley
Morgan Stanley
New York
-$1.26M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.4M
2
$42.1M
3
$19.7M
4
$11.7M
5
$7.11M
6
$6.17M
7
$5.72M
8
$4.95M
9
$4.76M
10
$4.7M
11
$4.62M
12
$4.52M
13
$3.99M
14
$3.41M
15
$2.51M
16
$2.4M
17
$1.48M
18
$1.45M
19
$1.41M
20
$1.07M
21
$891K
22
$824K
23
$773K
24
$622K
25
$572K