iShares MSCI USA Size Factor ETF
SIZE
71 hedge funds and large institutions have $210M invested in iShares MSCI USA Size Factor ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.87% less ownership
Funds ownership: 72.73% → 71.86% (-0.87%)
4% less funds holding
Funds holding: 74 → 71 (-3)
11% less capital invested
Capital invested by funds: $236M → $210M (-$25.7M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.17M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$889K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$411K |
| 4 |
TWM
Trinity Wealth Management
Berwyn,
Pennsylvania
|
+$334K |
| 5 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.81M |
| 3 |
Morgan Stanley
New York
|
-$2.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
SIZE Hedge Fund Activity: Q3 2022 in Review
71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2022, worth a combined $210M — down 11% from $236M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SIZE and 3 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Susquehanna International Group, cutting an estimated $5.83M.
- 71 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2022, down from 74 in Q2 2022.
- Funds reported $210M of iShares MSCI USA Size Factor ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q3 2022 was Jane Street, an estimated $1.17M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q3 2022 was Susquehanna International Group, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2022.