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iShares MSCI USA Size Factor ETF
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101 hedge funds and large institutions have $584M invested in iShares MSCI USA Size Factor ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

67% more capital invested

Capital invested by funds: $350M → $584M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 89 → 101 (+12)

5.77% more ownership

Funds ownership: 49.1% → 54.87% (+5.8%)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$75.6M
2
TEE
Tibra Equities Europe
United Kingdom
+$75.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$9.37M
4
5L
55I LLC
Massachusetts
+$3.27M
5
BlackRock
BlackRock
New York
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$7.09M
2
CFG
Cooper Financial Group
California
-$4.38M
3
Bank of America
Bank of America
North Carolina
-$3.73M
4
VFM
Vivid Financial Management
California
-$2.62M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
26
Parallel Advisors
California
$2.43M -$264K -2,551 -10%
Lido Advisors
27
Lido Advisors
California
$2.38M +$1.16M +11,258 +111%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$2.21M – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.1M -$558K -5,395 -22%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.99M -$1.18M -11,439 -39%
HGWM
31
Horst & Graben Wealth Management
Oregon
$1.97M -$1.61M -15,599 -47%
FFN
32
Focus Financial Network
Minnesota
$1.95M +$61.1K +591 +3%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$1.85M -$927K -8,956 -35%
SWP
34
Stratos Wealth Partners
Ohio
$1.75M +$1.63M +15,781 New
Ameriprise
35
Ameriprise
Minnesota
$1.75M +$1.22M +11,759 +295%
CC
36
Copperleaf Capital
North Carolina
$1.73M +$728K +7,033 +83%
ACM
37
Anfield Capital Management
California
$1.6M -$179K -1,728 -11%
APW
38
Austin Private Wealth
Texas
$1.54M -$1.11M -10,700 -44%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.48M +$1.38M +13,307 New
Wells Fargo
40
Wells Fargo
California
$1.42M -$475K -4,592 -26%
AF
41
Advisornet Financial
Minnesota
$1.29M -$1.06M -10,237 -47%
CWA
42
Clearview Wealth Advisors
Oregon
$979K +$911K +8,808 New
AWM
43
AE Wealth Management
Kansas
$945K +$879K +8,499 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$834K -$351K -3,393 -31%
SPAS
45
Spectrum Planning & Advisory Services
California
$811K +$755K +7,299 New
HIM
46
HawsGoodwin Investment Management
Tennessee
$788K – – –
GSC
47
G&S Capital
Colorado
$738K +$151K +1,460 +28%
MA
48
Mutual Advisors
Nebraska
$657K +$33.4K +323 +6%
RCA
49
Rowland Carmichael Advisors
Arizona
$637K -$1.14M -10,979 -66%
CFA
50
Carroll Financial Associates
North Carolina
$633K +$285K +2,756 +94%
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3 4 5

SIZE Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2020, worth a combined $584M — up 67% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SIZE positions and 13 closed out — a net gain of 14 holders — while 21 added to existing stakes and 46 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $75.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.09M sold.

  • 101 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $584M of iShares MSCI USA Size Factor ETF stock for Q4 2020, up 67% quarter-over-quarter.
  • 27 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2020 and 13 closed out, a net change of +14 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2020 was SG Americas Securities, an estimated $75.6M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2020 was Flow Traders U.S., an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2020.