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iShares MSCI USA Size Factor ETF

40 hedge funds and large institutions have $162M invested in iShares MSCI USA Size Factor ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $124M → $162M (+$37.9M)

18% more funds holding

Funds holding: 3440 (+6)

9.03% more ownership

Funds ownership: 32.56%41.59% (+9%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.2M +$7.37M +81,367 +19%
Victory Capital Management
2
Victory Capital Management
Texas
$25.5M +$25.4M +280,471 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$24.3M +$23.4M +257,937 +2,666%
Bank of America
4
Bank of America
North Carolina
$21.5M +$3.88M +42,884 +22%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.74M -$180K -1,988 -3%
Jane Street
6
Jane Street
New York
$5.67M +$5.66M +62,467 New
BTS
7
BB&T Securities
Virginia
$5.42M +$2.28M +25,171 +73%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.95M -$57.8K -638 -2%
Goldman Sachs
9
Goldman Sachs
New York
$2.8M +$2.8M +30,871 New
US Bancorp
10
US Bancorp
Minnesota
$2.59M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.54M -$1.68M -18,495 -40%
Wells Fargo
12
Wells Fargo
California
$2.11M +$13.6K +150 +0.6%
SWP
13
Stratos Wealth Partners
Ohio
$1.6M -$161K -1,782 -9%
Morgan Stanley
14
Morgan Stanley
New York
$1.56M +$582K +6,430 +59%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.32M -$9.51K -105 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.14M +$1.14M +12,576 New
UBS Group
17
UBS Group
Switzerland
$1.09M -$184K -2,030 -14%
LPL Financial
18
LPL Financial
California
$1.04M -$27.2K -300 -3%
PWA
19
Physician Wealth Advisors
Utah
$871K +$828K +9,135 New
TRCT
20
Tower Research Capital (TRC)
New York
$705K -$232K -2,565 -25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$520K -$3.44M -37,932 -87%
PP
22
Prudential plc
United Kingdom
$454K +$453K +5,000 New
IFS
23
Ifrah Financial Services
Arkansas
$378K -$8.88K -98 -2%
CC
24
Courier Capital
New York
$378K -$4.53K -50 -1%
AWM
25
AE Wealth Management
Kansas
$338K +$338K +3,727 New

SIZE Hedge Fund Activity: Q3 2019 in Review

40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2019, worth a combined $162M — up 30% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIZE positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.4M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $29.6M sold.

  • 40 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $162M of iShares MSCI USA Size Factor ETF stock for Q3 2019, up 30% quarter-over-quarter.
  • 11 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2019 was Victory Capital Management, an estimated $25.4M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2019 was United Services Automobile Association, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.