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iShares MSCI USA Size Factor ETF
SIZE

59 hedge funds and large institutions have $206M invested in iShares MSCI USA Size Factor ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

11.75% more ownership

Funds ownership: 56.21% → 67.96% (+12%)

3% more capital invested

Capital invested by funds: $200M → $206M (+$5.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 62 → 59 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
21
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.9M
2
Jane Street
Jane Street
New York
+$3.28M
3
BlackRock
BlackRock
New York
+$2.72M
4
Bank of America
Bank of America
North Carolina
+$2.61M
5
PS
Principal Securities
Iowa
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.25M
3
KFGK
Keystone Financial Group (Kentucky)
Kentucky
-$593K
4
CC
Courier Capital
New York
-$240K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWA
51
FSC Wealth Advisors
New York
$16.1K – – –
CA
52
CoreCap Advisors
Michigan
$14.6K -$30K -218 -67%
AWM
53
Aspire Wealth Management
Massachusetts
$12.5K -$963 -7 -7%
ACA
54
Aptus Capital Advisors
Alabama
$12K – – –
US Bancorp
55
US Bancorp
Minnesota
$8.94K – – –
MHR
56
Matthew Hamilton Rosenberg
$8.59K +$8.66K +63 New
RIA
57
Realta Investment Advisors
Delaware
$6.88K – – –
GRP
58
Global Retirement Partners
California
$5.37K – – –
CFD
59
Creative Financial Designs
Indiana
$2.61K – – –
AWM
60
Avior Wealth Management
Nebraska
$61 – – –
Citadel Advisors
61
Citadel Advisors
Florida
– -$3.96M -27,825 Closed
KFGK
62
Keystone Financial Group (Kentucky)
Kentucky
– -$593K -4,171 Closed
CC
63
Courier Capital
New York
– -$240K -1,690 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
– -$66.2K -465 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$13.4K -111 Closed
HGERS
66
Householder Group Estate & Retirement Specialist
Arizona
– -$427 -3 Closed
1 2
3

SIZE Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2024, worth a combined $206M — up 2.9% from $200M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIZE and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $3.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.96M sold.

  • 59 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $206M of iShares MSCI USA Size Factor ETF stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 4 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q2 2024 was Goldman Sachs, an estimated $3.9M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q2 2024 was Citadel Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2024.