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iShares MSCI USA Size Factor ETF
SIZE

143 hedge funds and large institutions have $805M invested in iShares MSCI USA Size Factor ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

9% more funds holding

Funds holding: 131 → 143 (+12)

5.8% less ownership

Funds ownership: 88.46% → 82.66% (-5.8%)

43% less capital invested

Capital invested by funds: $1.41B → $805M (-$608M)

44% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 64

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
36
Reduced
64
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IWC
Integrated Wealth Concepts
Massachusetts
+$10.8M
2
M&T Bank
M&T Bank
New York
+$8.43M
3
Bank of America
Bank of America
North Carolina
+$7.35M
4
PA
Parallel Advisors
California
+$3.89M
5
BCM
Brookstone Capital Management
Illinois
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$148M
2
BlackRock
BlackRock
New York
-$40.9M
3
LPL Financial
LPL Financial
California
-$25.1M
4
PAS
Park Avenue Securities
New York
-$16.1M
5
Jane Street
Jane Street
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
76
Sowell Financial Services
Arkansas
$717K +$391K +4,349 +76%
MAFM
77
Mid Atlantic Financial Management
Pennsylvania
$584K -$141K -1,573 -16%
BHWM
78
Bay Harbor Wealth Management
Maryland
$576K -$476K -5,300 -40%
CC
79
Copperleaf Capital
North Carolina
$570K +$718K +7,992 New
TPWA
80
TRUE Private Wealth Advisors
Oregon
$569K +$718K +7,983 New
SMG
81
Smart Money Group
Texas
$565K +$712K +7,915 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$549K +$627K +6,978 +991%
DE
83
Day & Ennis
Georgia
$542K +$683K +7,594 New
VFM
84
Vivid Financial Management
California
$537K -$100K -1,112 -13%
HGWM
85
Horst & Graben Wealth Management
Oregon
$518K +$653K +7,261 New
FAIM
86
Financial Advocates Investment Management
Washington
$508K +$641K +7,129 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
$507K -$461K -5,131 -42%
ASN
88
Advisory Services Network
Georgia
$493K +$429K +4,770 +224%
CA
89
Cetera Advisors
Colorado
$456K +$574K +6,387 New
MIM
90
Macroview Investment Management
Maryland
$454K -$42K -467 -7%
CWM
91
Cornerstone Wealth Management
Missouri
$422K +$532K +5,918 New
VWM
92
Venturi Wealth Management
Texas
$418K -$553K -6,150 -51%
Stifel Financial
93
Stifel Financial
Missouri
$418K +$225K +2,500 +74%
EH
94
Equitable Holdings
New York
$412K +$169K +1,878 +48%
HIM
95
Hanlon Investment Management
New Jersey
$407K -$143K -1,586 -22%
PFA
96
Pettinga Financial Advisors
Indiana
$388K +$489K +5,441 New
PAMG
97
Patton Albertson Miller Group
Tennessee
$385K +$485K +5,400 New
SPC
98
Sigma Planning Corp
Michigan
$372K +$469K +5,216 New
HFA
99
High Falls Advisors
New York
$370K -$153K -1,703 -25%
VHAM
100
Van Hulzen Asset Management
California
$362K +$71.7K +798 +19%
2 3
4
5 6

SIZE Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2020, worth a combined $805M — down 43% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SIZE positions and 23 closed out — a net gain of 16 holders — while 36 added to existing stakes and 64 trimmed.

The largest buyer was Integrated Wealth Concepts, adding an estimated $10.8M. The largest seller was Envestnet Asset Management, cutting an estimated $148M.

  • 143 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2020, up from 131 in Q4 2019.
  • Funds reported $805M of iShares MSCI USA Size Factor ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 39 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2020 and 23 closed out, a net change of +16 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q1 2020 was Integrated Wealth Concepts, an estimated $10.8M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2020.