iShares MSCI USA Size Factor ETF
SIZE
SIZE
69 hedge funds and large institutions have $315M invested in iShares MSCI USA Size Factor ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Holders
69
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.11M | |
| 2 | +$1.74M | |
| 3 | +$1.31M | |
| 4 |
GSC
G&S Capital
Denver,
Colorado
|
+$1.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
Top Sellers
| 1 | -$3.17M | |
| 2 | -$2.75M | |
| 3 | -$2.04M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.72M |
| 5 |
Goldman Sachs
New York
|
-$1.3M |
