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iShares MSCI USA Size Factor ETF

69 hedge funds and large institutions have $202M invested in iShares MSCI USA Size Factor ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $210M → $202M (-$8.11M)

3% less funds holding

Funds holding: 7169 (-2)

8.31% less ownership

Funds ownership: 71.86%63.55% (-8.3%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$498K
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$397K -$30.1K -266 -7%
BWM
28
BCGM Wealth Management
Indiana
$380K
Wells Fargo
29
Wells Fargo
California
$355K -$459K -4,058 -57%
NA
30
NewEdge Advisors
Louisiana
$322K +$32.4K +286 +11%
MML Investors Services
31
MML Investors Services
Massachusetts
$264K -$36.2K -320 -12%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$260K -$6.45K -57 -2%
WP
33
WealthSource Partners
California
$253K -$8.94K -79 -3%
WP
34
WealthShield Partners
North Carolina
$251K +$250K +2,207 New
CC
35
Courier Capital
New York
$248K
TA
36
TKG Advisors
Indiana
$246K +$2.26K +20 +0.9%
FCH
37
Freestone Capital Holdings
Washington
$244K
MHB
38
Midwest Heritage Bank
Iowa
$230K -$24.5K -216 -10%
CWS
39
Cypress Wealth Services
California
$215K +$566 +5 +0.3%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$192K
AF
41
Advisornet Financial
Minnesota
$157K
HI
42
Harbour Investments
Wisconsin
$124K -$25.7K -227 -17%
CIAS
43
Capital Investment Advisory Services
North Carolina
$113K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$110K -$301K -2,656 -73%
FFA
45
Farther Finance Advisors
California
$64.5K +$64.2K +567 New
CA
46
CoreCap Advisors
Michigan
$58.8K +$58.4K +516 New
HWMA
47
Heritage Wealth Management (Arizona)
Arizona
$57.8K +$18K +159 +46%
JP Morgan Chase
48
JP Morgan Chase
New York
$55K +$54.5K +481 New
IA
49
IFP Advisors
Florida
$42K +$4.42K +39 +8%
BWM
50
Baystate Wealth Management
Massachusetts
$38K +$37.7K +333 New

SIZE Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2022, worth a combined $202M — down 3.9% from $210M a quarter earlier.

Fund positioning in SIZE was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.82M. The largest seller was Jane Street, exiting entirely with an estimated $1.75M sold.

  • 69 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $202M of iShares MSCI USA Size Factor ETF stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 10 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $2.82M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2022 was Jane Street, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2022.