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iShares MSCI USA Size Factor ETF

63 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12.88% less ownership

Funds ownership: 59.23%46.35% (-13%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
63
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
$264K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.6M
2
$44.5M
3
$22.5M
4
$14.1M
5
$9.27M
6
$9.15M
7
$4.87M
8
$3.39M
9
$3.11M
10
$2.54M
11
$1.84M
12
$1.69M
13
$1.41M
14
$1.22M
15
$1.14M
16
$1.1M
17
$704K
18
$680K
19
$670K
20
$636K
21
$578K
22
$552K
23
$495K
24
$438K
25
$384K