iShares MSCI USA Size Factor ETF
SIZE
SIZE
67 hedge funds and large institutions have $277M invested in iShares MSCI USA Size Factor ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.5% less ownership
Funds ownership: 82.99% → 81.48% (-1.5%)
Holders
67
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$16M | |
| 2 | +$8.79M | |
| 3 | +$3.51M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.39M |
| 5 |
Morgan Stanley
New York
|
+$2.69M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$14.3M | |
| 3 | -$1.44M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$651K |
