SIZE icon

iShares MSCI USA Size Factor ETF

62 hedge funds and large institutions have $200M invested in iShares MSCI USA Size Factor ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
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
$285K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.3M
2
$48.3M
3
$24.3M
4
$15.2M
5
$10.6M
6
$5.64M
7
$4.71M
8
$4.21M
9
$3.96M
10
$3.18M
11
$1.96M
12
$1.88M
13
$1.84M
14
$1.82M
15
$1.31M
16
$1.21M
17
$721K
18
$671K
19
$656K
20
$622K
21
$593K
22
$593K
23
$524K
24
$512K
25
$436K