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iShares MSCI USA Size Factor ETF
SIZE
SIZE
71 hedge funds and large institutions have $316M invested in iShares MSCI USA Size Factor ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.43% more ownership
Funds ownership: 82% → 84.43% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less capital invested
Capital invested by funds: $319M → $316M (-$2.3M)
1% less funds holding
Funds holding: 72 → 71 (-1)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.11M |
| 2 |
STA
Summit Trail Advisors
New York
|
+$1.74M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.31M |
| 4 |
GSC
G&S Capital
Denver,
Colorado
|
+$1.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
Top Sellers
| 1 |
BlackRock
New York
|
-$3.17M |
| 2 |
Jane Street
New York
|
-$2.75M |
| 3 |
GS
GTS Securities
New York
|
-$2.04M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.72M |
| 5 |
Goldman Sachs
New York
|
-$1.3M |
