We are live on ! Find out more
SIZE icon

iShares MSCI USA Size Factor ETF

78 hedge funds and large institutions have $414M invested in iShares MSCI USA Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.15% more ownership

Funds ownership: 46.27%71.42% (+25%)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more capital invested

Capital invested by funds: $400M → $414M (+$14.4M)

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
30
Closed
7
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$265K -$29K -221 -10%
AF
52
Advisornet Financial
Minnesota
$255K -$4.33K -33 -2%
CWS
53
Cypress Wealth Services
California
$238K -$6.83K -52 -3%
SAM
54
Strategic Asset Management
Minnesota
$229K +$231K +1,756 New
MAFM
55
Mid Atlantic Financial Management
Pennsylvania
$215K -$657 -5 -0.3%
HI
56
Harbour Investments
Wisconsin
$212K -$15K -114 -6%
AGA
57
Arkos Global Advisors
Texas
$210K
HWMA
58
Heritage Wealth Management (Arizona)
Arizona
$147K -$95.9K -730 -39%
CF
59
Centaurus Financial
California
$142K -$3.42K -26 -2%
CFA
60
Carroll Financial Associates
North Carolina
$127K -$134K -1,018 -50%
CIAS
61
Capital Investment Advisory Services
North Carolina
$127K
RG
62
Retirement Group
California
$65K
SWM
63
Spire Wealth Management
Virginia
$53K
GIA
64
Goodwin Investment Advisory
Georgia
$49K
MAM
65
Meeder Asset Management
Ohio
$37K
LWM
66
Liberty Wealth Management
California
$33K +$131 +1 +0.4%
FFA
67
Founders Financial Alliance
North Carolina
$32K -$25K -190 -43%
TAM
68
Tucker Asset Management
Colorado
$31.1K
CWA
69
Clearview Wealth Advisors
Oregon
$26K -$17.6K -134 -39%
US Bancorp
70
US Bancorp
Minnesota
$24K -$59.1K -450 -70%
NFG
71
Next Financial Group
Texas
$23K
PFA
72
Professional Financial Advisors
Nebraska
$22K +$131 +1 +0.6%
IA
73
IFP Advisors
Florida
$14K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$11K +$131 +1 +1%
CFA
75
Cahill Financial Advisors
Minnesota
$5K +$5.12K +39 New

SIZE Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2021, worth a combined $414M — up 3.6% from $400M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SIZE positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Jane Street, exiting entirely with an estimated $8.64M sold.

  • 78 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $414M of iShares MSCI USA Size Factor ETF stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2021 was BlackRock, an estimated $18.8M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2021 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2021.