iShares MSCI USA Size Factor ETF
SIZE
143 hedge funds and large institutions have $805M invested in iShares MSCI USA Size Factor ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 64 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
9% more funds holding
Funds holding: 131 → 143 (+12)
5.8% less ownership
Funds ownership: 88.46% → 82.66% (-5.8%)
43% less capital invested
Capital invested by funds: $1.41B → $805M (-$608M)
44% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 64
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$10.8M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$8.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.35M |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$3.89M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$148M |
| 2 |
BlackRock
New York
|
-$40.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$25.1M |
| 4 |
PAS
Park Avenue Securities
New York
|
-$16.1M |
| 5 |
Jane Street
New York
|
-$11.2M |
SIZE Hedge Fund Activity: Q1 2020 in Review
143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2020, worth a combined $805M — down 43% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SIZE positions and 23 closed out — a net gain of 16 holders — while 36 added to existing stakes and 64 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $10.8M. The largest seller was Envestnet Asset Management, cutting an estimated $148M.
- 143 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2020, up from 131 in Q4 2019.
- Funds reported $805M of iShares MSCI USA Size Factor ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 39 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2020 and 23 closed out, a net change of +16 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q1 2020 was Integrated Wealth Concepts, an estimated $10.8M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2020.