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iShares MSCI USA Size Factor ETF

78 hedge funds and large institutions have $400M invested in iShares MSCI USA Size Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.16% more ownership

Funds ownership: 40.11%46.27% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $403M → $400M (-$3.77M)

6% less funds holding

Funds holding: 8378 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Anfield Capital Management
California
$1.76M +$41.6K +330 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.64M -$1.35M -10,691 -46%
Wells Fargo
28
Wells Fargo
California
$1.44M -$108K -858 -7%
C1AG
29
Client 1st Advisory Group
Florida
$1.2M -$1.83M -14,468 -61%
GSC
30
G&S Capital
Colorado
$1.13M +$159K +1,258 +17%
5L
31
55I LLC
Massachusetts
$1.11M +$189K +1,500 +21%
HIM
32
HawsGoodwin Investment Management
Tennessee
$785K -$128K -1,014 -14%
CPO
33
Cerity Partners OCIO
New York
$705K +$88.3K +700 +15%
UBS Group
34
UBS Group
Switzerland
$658K -$11.1K -88 -2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$646K -$225K -1,785 -26%
CAN
36
Cetera Advisor Networks
California
$610K +$31.4K +249 +6%
BFG
37
Beacon Financial Group
Texas
$570K
KFGK
38
Keystone Financial Group (Kentucky)
Kentucky
$567K
BWM
39
BCGM Wealth Management
Indiana
$500K -$5.3K -42 -1%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$418K -$172K -1,364 -30%
MML Investors Services
41
MML Investors Services
Massachusetts
$416K -$126K -996 -24%
WP
42
WealthSource Partners
California
$369K -$16.7K -132 -4%
VFM
43
Vivid Financial Management
California
$362K -$20.2K -160 -5%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$353K
MA
45
Mutual Advisors
Nebraska
$314K -$143K -1,133 -32%
CC
46
Courier Capital
New York
$303K -$94.6K -750 -24%
BCP
47
Blackhawk Capital Partners
Wisconsin
$297K -$1.2M -9,499 -79%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$297K -$405K -3,207 -58%
WBG
49
Wharton Business Group
Pennsylvania
$281K +$274K +2,175 New
AF
50
Advisornet Financial
Minnesota
$262K -$16K -127 -6%

SIZE Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2021, worth a combined $400M — down 0.93% from $403M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SIZE and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.42M. The largest seller was BlackRock, cutting an estimated $25.8M.

  • 78 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2021, down from 83 in Q1 2021.
  • Funds reported $400M of iShares MSCI USA Size Factor ETF stock for Q2 2021, down 0.93% quarter-over-quarter.
  • 6 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q2 2021 was Jane Street, an estimated $8.42M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q2 2021 was BlackRock, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2021.