iShares MSCI USA Size Factor ETF
SIZE
89 hedge funds and large institutions have $350M invested in iShares MSCI USA Size Factor ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
1% more funds holding
Funds holding: 88 → 89 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $354M → $350M (-$4.19M)
2.57% less ownership
Funds ownership: 51.67% → 49.1% (-2.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$7.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.85M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.27M |
| 4 |
SMG
Smart Money Group
Eastland,
Texas
|
+$1.87M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.3M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$10.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.45M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.45M |
| 5 |
BlackRock
New York
|
-$4.23M |
SIZE Hedge Fund Activity: Q3 2020 in Review
89 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2020, worth a combined $350M — down 1.2% from $354M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SIZE positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.03M. The largest seller was Osaic Holdings, cutting an estimated $15.3M.
- 89 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2020, up from 88 in Q2 2020.
- Funds reported $350M of iShares MSCI USA Size Factor ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
- 16 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2020 and 14 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $7.03M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q3 2020 was Osaic Holdings, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2020.