iShares MSCI USA Size Factor ETF
SIZE
74 hedge funds and large institutions have $236M invested in iShares MSCI USA Size Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 11 closing their positions.
50% more call options, than puts
Call options by funds: $330K | Put options by funds: $220K
2.31% more ownership
Funds ownership: 70.42% → 72.73% (+2.3%)
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: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 75 → 74 (-1)
24% less capital invested
Capital invested by funds: $311M → $236M (-$74.7M)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.88M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.24M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.2M |
| 3 |
Jane Street
New York
|
-$5.44M |
| 4 |
Morgan Stanley
New York
|
-$4.47M |
| 5 |
ACM
Anfield Capital Management
Irvine,
California
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$639K | -4,903 | Closed |
|
|
BFG
77
Beacon Financial Group
Dallas,
Texas
| – | -$573K | -4,338 | Closed |
|
|
CAN
78
Cetera Advisor Networks
El Segundo,
California
| – | -$558K | -4,280 | Closed |
|
|
FFN
79
Focus Financial Network
Minneapolis,
Minnesota
| – | -$233K | -1,788 | Closed |
|
|
AGA
80
Arkos Global Advisors
Houston,
Texas
| – | -$215K | -1,647 | Closed |
|
81
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$119K | -916 | Closed |
|
|
T
82
TCWP
Beachwood,
Ohio
| – | -$22K | -175 | Closed |
|
|
MAM
83
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -171 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$18K | -142 | Closed |
|
SIZE Hedge Fund Activity: Q2 2022 in Review
74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2022, worth a combined $236M — down 24% from $311M a quarter earlier.
Fund positioning in SIZE was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 31 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.88M. The largest seller was BlackRock, cutting an estimated $15.8M.
- 74 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2022, down from 75 in Q1 2022.
- Funds reported $236M of iShares MSCI USA Size Factor ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 11 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2022 and 11 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $2.88M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2022 was BlackRock, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2022.