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iShares MSCI USA Size Factor ETF
SIZE

101 hedge funds and large institutions have $584M invested in iShares MSCI USA Size Factor ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

67% more capital invested

Capital invested by funds: $350M → $584M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 89 → 101 (+12)

5.77% more ownership

Funds ownership: 49.1% → 54.87% (+5.8%)

54% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 46

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$75.6M
2
TEE
Tibra Equities Europe
United Kingdom
+$75.6M
3
Osaic Holdings
Osaic Holdings
Arizona
+$9.37M
4
5L
55I LLC
Massachusetts
+$3.27M
5
BlackRock
BlackRock
New York
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$7.09M
2
CFG
Cooper Financial Group
California
-$4.38M
3
Bank of America
Bank of America
North Carolina
-$3.73M
4
VFM
Vivid Financial Management
California
-$2.62M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
Macroview Investment Management
Maryland
$6K – – –
OIM
102
Oder Investment Management
California
$5K +$4.34K +42 New
FTUS
103
Flow Traders U.S.
New York
– -$7.09M -75,604 Closed
SMG
104
Smart Money Group
Texas
– -$1.89M -20,113 Closed
T
105
TRUADVICE
Florida
– -$745K -7,643 Closed
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
– -$462K -4,934 Closed
IFS
107
Ifrah Financial Services
Arkansas
– -$378K -4,036 Closed
WP
108
WealthPLAN Partners
Nebraska
– -$295K -2,895 Closed
LA
109
LexAurum Advisors
Kansas
– -$268K -2,854 Closed
WCG
110
Weaver Consulting Group
California
– -$104K -1,105 Closed
WP
111
WealthShield Partners
North Carolina
– -$81K -859 Closed
SXL
112
Summit X LLC
Missouri
– -$1.41K -320 Closed
CFGS
113
Concourse Financial Group Securities
Alabama
– -$3.93K -38 Closed
SMG
114
Spectrum Management Group
Indiana
– -$2K -19 Closed
1 2 3 4
5

SIZE Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2020, worth a combined $584M — up 67% from $350M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SIZE positions and 13 closed out — a net gain of 14 holders — while 21 added to existing stakes and 46 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $75.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.09M sold.

  • 101 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $584M of iShares MSCI USA Size Factor ETF stock for Q4 2020, up 67% quarter-over-quarter.
  • 27 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2020 and 13 closed out, a net change of +14 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2020 was SG Americas Securities, an estimated $75.6M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2020 was Flow Traders U.S., an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2020.