iShares MSCI USA Size Factor ETF (SIZE)

• Market cap: $322M
• 1 day: 1.80%
• 5 days: -3.52%
• 1 month: -2.87%
• 3 months: 1.12%
• 6 months: 8.89%
• Year to date: 13.83%
• 1 year: 15.52%
• 5 years: 53.74%
• 10 years: 125.83%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 59 [Q2] → 63 (+4) [Q3]

5% more capital invested

Capital invested by funds: $211M [Q2] → $222M (+$11M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1.9% less ownership

Funds ownership: 69.7% [Q2] → 67.8% (-1.9%) [Q3]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K