iShares MSCI USA Size Factor ETF
SIZE
SIZE
64 hedge funds and large institutions have $167M invested in iShares MSCI USA Size Factor ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Holders
64
Holding in Top 10
1
Calls
$235K
Puts
–
Top Buyers
| 1 | +$4.03M | |
| 2 | +$1.37M | |
| 3 | +$1.05M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$338K |
Top Sellers
| 1 | -$6.49M | |
| 2 | -$4.38M | |
| 3 | -$4.32M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.02M |