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iShares MSCI USA Size Factor ETF

69 hedge funds and large institutions have $202M invested in iShares MSCI USA Size Factor ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $210M → $202M (-$8.11M)

3% less funds holding

Funds holding: 7169 (-2)

8.31% less ownership

Funds ownership: 71.86%63.55% (-8.3%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$36.4K +$21.5K +190 +146%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$34K +$33.8K +299 New
GIA
53
Goodwin Investment Advisory
Georgia
$33.7K
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$28K
BAM
55
Belpointe Asset Management
Nevada
$25.6K +$25.5K +225 New
AWM
56
Aspire Wealth Management
Massachusetts
$24.4K +$113 +1 +0.5%
RG
57
Retirement Group
California
$24K +$23.8K +210 New
US Bancorp
58
US Bancorp
Minnesota
$18.8K
FFA
59
Founders Financial Alliance
North Carolina
$14.1K
FWA
60
FSC Wealth Advisors
New York
$13.3K
CWA
61
Clearview Wealth Advisors
Oregon
$12.1K
EW
62
Element Wealth
Mississippi
$8.53K +$8.49K +75 New
RIA
63
Realta Investment Advisors
Delaware
$5.69K
ASN
64
Advisory Services Network
Georgia
$5.46K +$5.43K +48 New
BTI
65
Blue Trust Inc
Georgia
$5K
ZIG
66
Zullo Investment Group
Pennsylvania
$2.62K
NFSG
67
Newbridge Financial Services Group
Florida
$2.42K
CFD
68
Creative Financial Designs
Indiana
$2.16K
PA
69
PSI Advisors
Florida
$1.14K
Jane Street
70
Jane Street
New York
-$1.75M -16,799 Closed
SPWM
71
Straight Path Wealth Management
Michigan
-$1.52M -14,586 Closed
FTUS
72
Flow Traders U.S.
New York
-$916K -8,788 Closed
JMPWA
73
JP Morgan Private Wealth Advisors
California
-$869K -8,336 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$491K -4,713 Closed
IC
75
Inscription Capital
Texas
-$336K -3,220 Closed

SIZE Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2022, worth a combined $202M — down 3.9% from $210M a quarter earlier.

Fund positioning in SIZE was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.82M. The largest seller was Jane Street, exiting entirely with an estimated $1.75M sold.

  • 69 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $202M of iShares MSCI USA Size Factor ETF stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 10 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $2.82M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2022 was Jane Street, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2022.