iShares MSCI USA Size Factor ETF
SIZE
SIZE
65 hedge funds and large institutions have $254M invested in iShares MSCI USA Size Factor ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 66 → 65 (-1)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Holders
65
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.39M | |
| 2 | +$4.24M | |
| 3 | +$1.71M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$602K |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$550K |
Top Sellers
| 1 | -$4.04M | |
| 2 | -$2.73M | |
| 3 | -$619K | |
| 4 |
Goldman Sachs
New York
|
-$523K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$444K |
