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iShares MSCI USA Size Factor ETF

78 hedge funds and large institutions have $400M invested in iShares MSCI USA Size Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.16% more ownership

Funds ownership: 40.11%46.27% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $403M → $400M (-$3.77M)

6% less funds holding

Funds holding: 8378 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Carroll Financial Associates
North Carolina
$261K -$103K -814 -29%
CWS
52
Cypress Wealth Services
California
$247K -$25K -198 -9%
HWMA
53
Heritage Wealth Management (Arizona)
Arizona
$243K -$237K -1,881 -50%
HI
54
Harbour Investments
Wisconsin
$229K -$18.9K -150 -8%
MAFM
55
Mid Atlantic Financial Management
Pennsylvania
$218K +$757 +6 +0.4%
IWC
56
Integrated Wealth Concepts
Massachusetts
$214K -$26.5K -210 -11%
AGA
57
Arkos Global Advisors
Texas
$213K +$208K +1,647 New
CF
58
Centaurus Financial
California
$147K -$8.58K -68 -6%
CIAS
59
Capital Investment Advisory Services
North Carolina
$129K
US Bancorp
60
US Bancorp
Minnesota
$83K
RG
61
Retirement Group
California
$65K +$252 +2 +0.4%
Citigroup
62
Citigroup
New York
$63K
FFA
63
Founders Financial Alliance
North Carolina
$57K
WP
64
WealthShield Partners
North Carolina
$55K
SWM
65
Spire Wealth Management
Virginia
$53K
GIA
66
Goodwin Investment Advisory
Georgia
$50K
CWA
67
Clearview Wealth Advisors
Oregon
$44K -$113K -895 -72%
MAM
68
Meeder Asset Management
Ohio
$37K
LWM
69
Liberty Wealth Management
California
$34K -$9.46K -75 -22%
TAM
70
Tucker Asset Management
Colorado
$29.8K -$59.3K -470 -67%
NFG
71
Next Financial Group
Texas
$24K -$8.33K -66 -27%
PFA
72
Professional Financial Advisors
Nebraska
$22K -$7.19K -57 -25%
IA
73
IFP Advisors
Florida
$14K -$883 -7 -6%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$144K -1,145 -93%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$11K +$1.64K +13 +18%

SIZE Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2021, worth a combined $400M — down 0.93% from $403M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SIZE and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.42M. The largest seller was BlackRock, cutting an estimated $25.8M.

  • 78 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2021, down from 83 in Q1 2021.
  • Funds reported $400M of iShares MSCI USA Size Factor ETF stock for Q2 2021, down 0.93% quarter-over-quarter.
  • 6 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q2 2021 was Jane Street, an estimated $8.42M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q2 2021 was BlackRock, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2021.