iShares MSCI USA Size Factor ETF
SIZE
SIZE
66 hedge funds and large institutions have $253M invested in iShares MSCI USA Size Factor ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 65 → 66 (+1)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Holders
66
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$12.2M | |
| 2 | +$1.87M | |
| 3 | +$892K | |
| 4 |
Goldman Sachs
New York
|
+$811K |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$388K |
Top Sellers
| 1 | -$6.19M | |
| 2 | -$2.75M | |
| 3 | -$889K | |
| 4 |
Morgan Stanley
New York
|
-$421K |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$358K |