iShares MSCI USA Size Factor ETF
SIZE
SIZE
67 hedge funds and large institutions have $301M invested in iShares MSCI USA Size Factor ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.31% less ownership
Funds ownership: 81.62% → 81.31% (-0.31%)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
Holders
67
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$15M | |
| 2 | +$4.92M | |
| 3 | +$1.46M | |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$908K |
Top Sellers
| 1 | -$4.31M | |
| 2 | -$1.96M | |
| 3 | -$1.83M | |
| 4 |
Morgan Stanley
New York
|
-$1.07M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$785K |