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iShares MSCI USA Size Factor ETF

64 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $167M → $189M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6564 (-1)

12.88% less ownership

Funds ownership: 59.23%46.35% (-13%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% 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
7
Increased
17
Reduced
27
Closed
7
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Retirement Group
California
$28.2K +$241 +2 +0.9%
BWM
52
Baystate Wealth Management
Massachusetts
$26.1K -$11.7K -97 -33%
US Bancorp
53
US Bancorp
Minnesota
$21.8K
EW
54
Element Wealth
Mississippi
$21.4K
FWA
55
FSC Wealth Advisors
New York
$15.5K
AWM
56
Aspire Wealth Management
Massachusetts
$14.5K +$121 +1 +0.9%
ASN
57
Advisory Services Network
Georgia
$6.33K +$5.79K +48 New
FFO
58
Fortitude Family Office
Arizona
$6.33K +$5.79K +48 New
GRP
59
Global Retirement Partners
California
$5.01K +$1.45K +12 +44%
CAM
60
Chesapeake Asset Management
New York
$4.09K
CFD
61
Creative Financial Designs
Indiana
$2.51K
HGERS
62
Householder Group Estate & Retirement Specialist
Arizona
$2K
AWM
63
Able Wealth Management
New Jersey
$276 +$241 +2 New
WP
64
WealthShield Partners
North Carolina
$132
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$3.96M -33,701 Closed
Baird Financial Group
66
Baird Financial Group
Wisconsin
-$1M -8,523 Closed
SWM
67
Spire Wealth Management
Virginia
-$94.4K -804 Closed
Comerica Bank
68
Comerica Bank
Texas
-$45.7K -389 Closed
IA
69
IFP Advisors
Florida
-$12.1K -103 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$12.5K -100 Closed
RIA
71
Realta Investment Advisors
Delaware
-$6.14K -50 Closed

SIZE Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2023, worth a combined $189M — up 14% from $167M a quarter earlier.

Fund positioning in SIZE was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was BlackRock, cutting an estimated $4.14M.

  • 64 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $189M of iShares MSCI USA Size Factor ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 7 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.58M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2023 was BlackRock, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2023.