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iShares MSCI USA Size Factor ETF
SIZE

59 hedge funds and large institutions have $206M invested in iShares MSCI USA Size Factor ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

11.75% more ownership

Funds ownership: 56.21% → 67.96% (+12%)

3% more capital invested

Capital invested by funds: $200M → $206M (+$5.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 62 → 59 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
21
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.9M
2
Jane Street
Jane Street
New York
+$3.28M
3
BlackRock
BlackRock
New York
+$2.72M
4
Bank of America
Bank of America
North Carolina
+$2.61M
5
PS
Principal Securities
Iowa
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.25M
3
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$593K
4
CC
Courier Capital
New York
-$240K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$434K +$46.6K +339 +12%
MML Investors Services
27
MML Investors Services
Massachusetts
$421K +$56.1K +408 +15%
SS
28
Sunbelt Securities
Texas
$397K +$169K +1,227 +74%
Wells Fargo
29
Wells Fargo
California
$382K +$3.44K +25 +0.9%
UBS Group
30
UBS Group
Switzerland
$375K +$550 +4 +0.1%
NA
31
NewEdge Advisors
Louisiana
$323K +$12.4K +90 +4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$304K -$38K -276 -11%
CL
33
Choreo LLC
Illinois
$274K – – –
FCH
34
Freestone Capital Holdings
Washington
$268K – – –
CWS
35
Cypress Wealth Services
California
$266K +$825 +6 +0.3%
TA
36
TKG Advisors
Indiana
$264K -$23.2K -169 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$252K -$169K -1,230 -40%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$231K -$36.7K -267 -14%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$226K +$2.34K +17 +1%
OIA
40
OneDigital Investment Advisors
Kansas
$216K +$216K +1,571 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$210K -$31.6K -230 -13%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$198K +$275 +2 +0.1%
AF
43
Advisornet Financial
Minnesota
$166K – – –
IWA
44
Icon Wealth Advisors
Texas
$136K – – –
HI
45
Harbour Investments
Wisconsin
$133K -$138 -1 -0.1%
CIAS
46
Capital Investment Advisory Services
North Carolina
$126K – – –
TWC
47
TD Waterhouse Canada
Ontario, Canada
$55.8K – – –
FFA
48
Farther Finance Advisors
California
$44K +$2.34K +17 +6%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$27.5K – – –
EW
50
Element Wealth
Mississippi
$22.4K – – –
1
2
3

SIZE Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2024, worth a combined $206M — up 2.9% from $200M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIZE and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $3.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.96M sold.

  • 59 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $206M of iShares MSCI USA Size Factor ETF stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 4 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q2 2024 was Goldman Sachs, an estimated $3.9M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q2 2024 was Citadel Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2024.