iShares MSCI USA Size Factor ETF
SIZE
88 hedge funds and large institutions have $354M invested in iShares MSCI USA Size Factor ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30.99% less ownership
Funds ownership: 82.66% → 51.67% (-31%)
38% less funds holding
Funds holding: 143 → 88 (-55)
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
56% less capital invested
Capital invested by funds: $805M → $354M (-$451M)
77% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$24.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.58M |
| 3 |
CFG
Cooper Financial Group
Irvine,
California
|
+$3.57M |
| 4 |
VFM
Vivid Financial Management
Orcutt,
California
|
+$3.35M |
| 5 |
Goldman Sachs
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$256M |
| 2 |
BlackRock
New York
|
-$67.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$42.1M |
| 4 |
PAS
Park Avenue Securities
New York
|
-$29.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
151
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -55 | Closed |
|
|
BWM
152
Baystate Wealth Management
Boston,
Massachusetts
| – | -$4K | -55 | Closed |
|
|
TFGT
153
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$3K | -48 | Closed |
|
|
AWA
154
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$2.71K | -38 | Closed |
|
|
DWM
155
Darwin Wealth Management
Tampa,
Florida
| – | -$2K | -33 | Closed |
|
|
FHA
156
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2.06K | -25 | -83% |
|
|
HF
157
Halpern Financial
Ashburn,
Virginia
| – | -$1.43K | -20 | Closed |
|
158
Rockefeller Capital Management
New York
| – | -$1K | -10 | Closed |
|
SIZE Hedge Fund Activity: Q2 2020 in Review
88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2020, worth a combined $354M — down 56% from $805M a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of SIZE and 16 opened new positions — a net loss of 54 holders — while 44 trimmed existing stakes and 25 added.
The largest buyer was Quantitative Advantage, opening a new position worth an estimated $24.2M. The largest seller was Envestnet Asset Management, cutting an estimated $256M.
- 88 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2020, down from 143 in Q1 2020.
- Funds reported $354M of iShares MSCI USA Size Factor ETF stock for Q2 2020, down 56% quarter-over-quarter.
- 16 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2020 and 70 closed out, a net change of -54 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2020 was Quantitative Advantage, an estimated $24.2M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $256M sold.
Based on aggregated 13F filings for Q2 2020.