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iShares MSCI USA Size Factor ETF

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
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
$235K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.3M
2
$39.6M
3
$20.2M
4
$12.6M
5
$4.16M
6
$4.03M
7
$3.96M
8
$3.79M
9
$3.51M
10
$2.85M
11
$1.87M
12
$1.5M
13
$1.25M
14
$1.04M
15
$1M
16
$756K
17
$684K
18
$673K
19
$663K
20
$593K
21
$574K
22
$514K
23
$466K
24
$399K
25
$378K