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iShares MSCI USA Size Factor ETF
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65 hedge funds and large institutions have $223M invested in iShares MSCI USA Size Factor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

10% more funds holding

Funds holding: 59 → 65 (+6)

8% more capital invested

Capital invested by funds: $206M → $223M (+$17.4M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.2% more ownership

Funds ownership: 67.96% → 68.15% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% 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
9
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.75M
2
Morgan Stanley
Morgan Stanley
New York
+$1.08M
3
Citadel Advisors
Citadel Advisors
Florida
+$852K
4
KFGK
Keystone Financial Group (Kentucky)
Kentucky
+$595K
5
Jane Street
Jane Street
New York
+$483K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.4M
2
WBG
Wharton Business Group
Pennsylvania
-$1.76M
3
Lido Advisors
Lido Advisors
California
-$1.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$838K
5
Goldman Sachs
Goldman Sachs
New York
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$479K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$466K -$3.71K -26 -0.8%
SS
28
Sunbelt Securities
Texas
$425K -$4.56K -32 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$421K +$142K +997 +54%
Wells Fargo
30
Wells Fargo
California
$413K – – –
UBS Group
31
UBS Group
Switzerland
$385K -$20.4K -143 -5%
NA
32
NewEdge Advisors
Louisiana
$339K -$9.98K -70 -3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$329K +$998 +7 +0.3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$328K -$838K -5,878 -73%
CL
35
Choreo LLC
Illinois
$293K -$5.84K -41 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$290K +$43.5K +305 +19%
FCH
37
Freestone Capital Holdings
Washington
$290K – – –
CWS
38
Cypress Wealth Services
California
$289K +$1.14K +8 +0.4%
TA
39
TKG Advisors
Indiana
$286K +$428 +3 +0.2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$270K +$19.2K +135 +8%
OIA
41
OneDigital Investment Advisors
Kansas
$231K -$2.42K -17 -1%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$215K +$570 +4 +0.3%
FTUS
43
Flow Traders U.S.
New York
$214K +$205K +1,438 New
Ameriprise
44
Ameriprise
Minnesota
$211K +$202K +1,417 New
AGA
45
Arkos Global Advisors
Texas
$208K +$199K +1,397 New
AF
46
Advisornet Financial
Minnesota
$179K +$143 +1 +0.1%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$155K +$90.9K +638 +156%
HI
48
Harbour Investments
Wisconsin
$144K +$143 +1 +0.1%
IWA
49
Icon Wealth Advisors
Texas
$141K – – –
CIAS
50
Capital Investment Advisory Services
North Carolina
$137K – – –
1
2
3

SIZE Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2024, worth a combined $223M — up 8.5% from $206M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIZE positions and 3 closed out — a net gain of 6 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.75M. The largest seller was Bank of America, cutting an estimated $2.4M.

  • 65 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $223M of iShares MSCI USA Size Factor ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 9 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $2.75M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2024 was Bank of America, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2024.