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iShares MSCI USA Size Factor ETF

131 hedge funds and large institutions have $1.41B invested in iShares MSCI USA Size Factor ETF in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,600% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 2

770% more capital invested

Capital invested by funds: $162M → $1.41B (+$1.25B)

228% more funds holding

Funds holding: 40131 (+91)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

46.87% more ownership

Funds ownership: 41.59%88.46% (+47%)

Holders
131
Holders Change
+91
Holders Change %
+227.5%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
94
Increased
21
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$470M +$451M +4,824,436 New
BlackRock
2
BlackRock
New York
$249M +$190M +2,037,379 +392%
LPL Financial
3
LPL Financial
California
$80.1M +$75.8M +810,762 +7,048%
Bank of America
4
Bank of America
North Carolina
$76M +$50.8M +543,614 +229%
PAS
5
Park Avenue Securities
New York
$57.7M +$55.3M +591,894 New
AG
6
Advisor Group
Arizona
$42.1M +$40.4M +431,852 +112,755%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$40.7M +$39.1M +417,933 New
Morgan Stanley
8
Morgan Stanley
New York
$27.6M +$24.9M +265,997 +1,543%
Victory Capital Management
9
Victory Capital Management
Texas
$24M -$3.15M -33,652 -12%
MML Investors Services
10
MML Investors Services
Massachusetts
$21.9M +$20.8M +222,784 +9,682%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$21.9M -$4M -42,793 -16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$18.6M +$17.7M +189,510 +21,198%
ECM
13
ETrade Capital Management
Virginia
$18M +$17.3M +184,595 New
WP
14
WealthSource Partners
California
$13.2M +$12.7M +135,657 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$11.9M +$11.4M +121,890 New
TWM
16
Trinity Wealth Management
Pennsylvania
$11.3M +$10.9M +116,242 New
PA
17
Parallel Advisors
California
$11.3M +$10.8M +115,543 New
Jane Street
18
Jane Street
New York
$11.2M +$4.9M +52,409 +84%
MPW
19
MA Private Wealth
California
$9.64M +$9.25M +98,993 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$9.09M +$8.72M +93,344 New
MCIA
21
Mountain Capital Investment Advisors
Colorado
$7.77M +$7.43M +79,501 New
Ameriprise
22
Ameriprise
Minnesota
$7.46M +$7.17M +76,674 New
Wells Fargo
23
Wells Fargo
California
$7.34M +$4.87M +52,115 +224%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7.29M +$47.9K +513 +0.7%
Truist Financial
25
Truist Financial
North Carolina
$7.16M +$6.86M +73,455 New

SIZE Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2019, worth a combined $1.41B — up 770% from $162M a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SIZE positions and 2 closed out — a net gain of 92 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $451M. The largest seller was Fifth Third Bancorp, cutting an estimated $4M.

  • 131 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $1.41B of iShares MSCI USA Size Factor ETF stock for Q4 2019, up 770% quarter-over-quarter.
  • 94 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2019 and 2 closed out, a net change of +92 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $451M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2019 was Fifth Third Bancorp, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2019.