iShares MSCI USA Size Factor ETF
SIZE
78 hedge funds and large institutions have $414M invested in iShares MSCI USA Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.
25.15% more ownership
Funds ownership: 46.27% → 71.42% (+25%)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more capital invested
Capital invested by funds: $400M → $414M (+$14.4M)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.12M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.55M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.28M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.64M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APWA
76
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $3K | +$2.63K | +20 | New |
|
|
CFD
77
Creative Financial Designs
Kokomo,
Indiana
| $2K | – | – | – |
|
|
AWM
78
Avior Wealth Management
Omaha,
Nebraska
| $1K | – | – | – |
|
|
PA
79
PSI Advisors
Tampa,
Florida
| $1K | +$1.31K | +10 | New |
|
|
80
Jane Street
New York
| – | -$8.64M | -66,756 | Closed |
|
|
BCP
81
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$297K | -2,471 | Closed |
|
|
IWC
82
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$214K | -1,652 | Closed |
|
83
Citigroup
New York
| – | -$63K | -487 | Closed |
|
|
WP
84
WealthShield Partners
Cary,
North Carolina
| – | -$55K | -423 | Closed |
|
|
PFGIA
85
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$11K | -84 | Closed |
|
|
ASN
86
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -48 | Closed |
|
SIZE Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2021, worth a combined $414M — up 3.6% from $400M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SIZE positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Jane Street, exiting entirely with an estimated $8.64M sold.
- 78 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $414M of iShares MSCI USA Size Factor ETF stock for Q3 2021, up 3.6% quarter-over-quarter.
- 8 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2021 and 7 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Size Factor ETF buyer in Q3 2021 was BlackRock, an estimated $18.8M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q3 2021 was Jane Street, an estimated $8.64M sold.
Based on aggregated 13F filings for Q3 2021.