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iShares MSCI USA Size Factor ETF

65 hedge funds and large institutions have $167M invested in iShares MSCI USA Size Factor ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

4.87% less ownership

Funds ownership: 64.1%59.23% (-4.9%)

16% less capital invested

Capital invested by funds: $198M → $167M (-$31.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
26
Closed
11
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Goodwin Investment Advisory
Georgia
$34.7K
BWM
52
Baystate Wealth Management
Massachusetts
$34.5K
RG
53
Retirement Group
California
$24.9K
US Bancorp
54
US Bancorp
Minnesota
$19.4K
EW
55
Element Wealth
Mississippi
$19K +$3.82K +31 +24%
FWA
56
FSC Wealth Advisors
New York
$13.8K
AWM
57
Aspire Wealth Management
Massachusetts
$12.8K -$123 -1 -0.9%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12.5K +$12.3K +100 New
IA
59
IFP Advisors
Florida
$12.1K
RIA
60
Realta Investment Advisors
Delaware
$6.14K
CAM
61
Chesapeake Asset Management
New York
$3.64K
GRP
62
Global Retirement Partners
California
$3.07K -$2.22K -18 -40%
CFD
63
Creative Financial Designs
Indiana
$2.23K
HGERS
64
Householder Group Estate & Retirement Specialist
Arizona
$1.88K +$1.97K +16 New
WP
65
WealthShield Partners
North Carolina
$118 -$632K -5,129 -100%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
-$1.22M -9,919 Closed
CWM
67
Certus Wealth Management
California
-$1.08M -8,826 Closed
FTUS
68
Flow Traders U.S.
New York
-$256K -2,087 Closed
MML Investors Services
69
MML Investors Services
Massachusetts
-$248K -2,023 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
-$217K -1,784 Closed
CC
71
Courier Capital
New York
-$209K -1,700 Closed
AGA
72
Arkos Global Advisors
Texas
-$202K -1,647 Closed
CFFP
73
Center for Financial Planning
Michigan
-$54K -440 Closed
Citigroup
74
Citigroup
New York
-$14.7K -120 Closed
CWA
75
Clearview Wealth Advisors
Oregon
-$13.2K -107 Closed

SIZE Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2023, worth a combined $167M — down 16% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIZE and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.23M. The largest seller was MA Private Wealth, cutting an estimated $6.81M.

  • 65 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $167M of iShares MSCI USA Size Factor ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 8 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2023 was Jane Street, an estimated $4.23M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2023 was MA Private Wealth, an estimated $6.81M sold.

Based on aggregated 13F filings for Q3 2023.