iShares MSCI USA Size Factor ETF
SIZE
78 hedge funds and large institutions have $400M invested in iShares MSCI USA Size Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 10 closing their positions.
6.16% more ownership
Funds ownership: 40.11% → 46.27% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $403M → $400M (-$3.77M)
6% less funds holding
Funds holding: 83 → 78 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.42M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.04M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.49M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.88M |
SIZE Hedge Fund Activity: Q2 2021 in Review
78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2021, worth a combined $400M — down 0.93% from $403M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SIZE and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.
The largest buyer was Jane Street, opening a new position worth an estimated $8.42M. The largest seller was BlackRock, cutting an estimated $25.8M.
- 78 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2021, down from 83 in Q1 2021.
- Funds reported $400M of iShares MSCI USA Size Factor ETF stock for Q2 2021, down 0.93% quarter-over-quarter.
- 6 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2021 and 10 closed out, a net change of -4 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2021 was Jane Street, an estimated $8.42M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2021 was BlackRock, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2021.