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iShares MSCI USA Size Factor ETF

64 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $167M → $189M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6564 (-1)

12.88% less ownership

Funds ownership: 59.23%46.35% (-13%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
17
Reduced
27
Closed
7
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
MPW
26
MA Private Wealth
California
$299K -$115K -951 -30%
NA
27
NewEdge Advisors
Louisiana
$298K -$27.5K -228 -9%
WP
28
WealthSource Partners
California
$292K
TA
29
TKG Advisors
Indiana
$273K +$5.79K +48 +2%
CL
30
Choreo LLC
Illinois
$265K -$603 -5 -0.2%
FCH
31
Freestone Capital Holdings
Washington
$260K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$256K +$15.9K +132 +7%
CWS
33
Cypress Wealth Services
California
$253K +$1.93K +16 +0.8%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$252K +$16K +133 +7%
JP Morgan Chase
35
JP Morgan Chase
New York
$241K +$10.4K +86 +5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$236K +$5.07K +42 +2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$232K -$64.3K -533 -23%
CC
38
Courier Capital
New York
$224K +$205K +1,700 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$189K +$57K +472 +49%
AF
40
Advisornet Financial
Minnesota
$170K -$5.55K -46 -3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$157K -$633K -5,249 -82%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$128K -$121 -1 -0.1%
HI
43
Harbour Investments
Wisconsin
$127K -$724 -6 -0.6%
IWA
44
Icon Wealth Advisors
Texas
$125K +$114K +947 New
CIAS
45
Capital Investment Advisory Services
North Carolina
$121K -$9.29K -77 -8%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$104K -$3.5K -29 -3%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$102K -$12.4K -103 -12%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$52.9K -$19.7K -163 -29%
FFA
49
Farther Finance Advisors
California
$40.2K
GIA
50
Goodwin Investment Advisory
Georgia
$39K

SIZE Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2023, worth a combined $189M — up 14% from $167M a quarter earlier.

Fund positioning in SIZE was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was BlackRock, cutting an estimated $4.14M.

  • 64 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $189M of iShares MSCI USA Size Factor ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 7 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.58M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2023 was BlackRock, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2023.