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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$75.6M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$75.6M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.37M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$3.27M |
| 5 |
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
Irvine,
California
|
-$4.38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.73M |
| 4 |
VFM
Vivid Financial Management
Orcutt,
California
|
-$2.62M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.43M |
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.