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iShares MSCI USA Size Factor ETF

65 hedge funds and large institutions have $167M invested in iShares MSCI USA Size Factor ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

4.87% less ownership

Funds ownership: 64.1%59.23% (-4.9%)

16% less capital invested

Capital invested by funds: $198M → $167M (-$31.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
26
Closed
11
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BCGM Wealth Management
Indiana
$374K
NA
27
NewEdge Advisors
Louisiana
$292K -$6.16K -50 -2%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$269K -$16.4K -133 -5%
WP
29
WealthSource Partners
California
$260K
CL
30
Choreo LLC
Illinois
$238K +$20.9K +170 +9%
TA
31
TKG Advisors
Indiana
$237K -$16.3K -132 -6%
FCH
32
Freestone Capital Holdings
Washington
$232K
Wells Fargo
33
Wells Fargo
California
$231K -$38.4K -312 -14%
CWS
34
Cypress Wealth Services
California
$223K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$213K +$223K +1,812 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$208K +$219K +1,774 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$205K +$7.64K +62 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$204K +$61.5K +499 +40%
AF
39
Advisornet Financial
Minnesota
$156K
CIAS
40
Capital Investment Advisory Services
North Carolina
$117K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$114K +$123 +1 +0.1%
HI
42
Harbour Investments
Wisconsin
$114K -$10.6K -86 -8%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$113K +$97K +787 +452%
IWP
44
Icon Wealth Partners
Texas
$111K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$103K -$10.3K -84 -9%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$96.6K
SWM
47
Spire Wealth Management
Virginia
$94.4K +$99.1K +804 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$66.2K -$4.48M -36,398 -98%
Comerica Bank
49
Comerica Bank
Texas
$45.7K +$47.9K +389 New
FFA
50
Farther Finance Advisors
California
$35.8K -$21.8K -177 -37%

SIZE Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2023, worth a combined $167M — down 16% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIZE and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.23M. The largest seller was MA Private Wealth, cutting an estimated $6.81M.

  • 65 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $167M of iShares MSCI USA Size Factor ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 8 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2023 was Jane Street, an estimated $4.23M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2023 was MA Private Wealth, an estimated $6.81M sold.

Based on aggregated 13F filings for Q3 2023.