iShares MSCI USA Size Factor ETFSIZE
SIZE
$148.96
0.69%
Market Cap: $328M
0
Funds holding %
of 6,728 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
10.43% more ownership
Funds ownership: 57.53% [Q1] → 67.96% (+10.43%) [Q2]
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $205M [Q1] → $206M (+$1.05M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
5% less funds holding
Funds holding: 62 [Q1] → 59 (-3) [Q2]
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Research analyst outlook
We haven’t received any recent analyst ratings for SIZE.