We are live on ! Find out more
SIZE icon

iShares MSCI USA Size Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

6.16% more ownership

Funds ownership: 40.11%46.27% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $403M → $400M (-$3.77M)

6% less funds holding

Funds holding: 8378 (-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

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$25.8M -204,147 -17%
Bank of America
2
Bank of America
North Carolina
$78.1M -$6.81M -53,963 -8%
Osaic Holdings
3
Osaic Holdings
Arizona
$38.8M -$2.17M -17,200 -5%
Morgan Stanley
4
Morgan Stanley
New York
$17.6M +$230K +1,820 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.2M +$660K +5,233 +5%
Truist Financial
6
Truist Financial
North Carolina
$15.1M +$527K +4,180 +4%
TWM
7
Trinity Wealth Management
Pennsylvania
$11.7M -$597K -4,733 -5%
Jane Street
8
Jane Street
New York
$8.64M +$8.42M +66,756 New
MPW
9
MA Private Wealth
California
$7.38M -$36.2K -287 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.31M +$1.4M +11,115 +30%
Lido Advisors
11
Lido Advisors
California
$5.93M +$384K +3,042 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.79M +$894K +7,085 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.74M -$5.49M -43,516 -50%
LPL Financial
14
LPL Financial
California
$5.19M +$800K +6,338 +19%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.46M
VHAM
16
Van Hulzen Asset Management
California
$3.46M +$69.1K +548 +2%
FTUS
17
Flow Traders U.S.
New York
$3.42M +$3.33M +26,402 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.11M +$3.04M +24,061 New
BRWA
19
B. Riley Wealth Advisors
Florida
$2.71M +$71.5K +567 +3%
TRCT
20
Tower Research Capital (TRC)
New York
$2.61M +$2.47M +19,602 +3,657%
PA
21
Parallel Advisors
California
$2.59M -$141K -1,115 -5%
SB
22
Strategic Blueprint
Georgia
$2.38M -$439K -3,481 -16%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.13M +$22.1K +175 +1%
SWP
24
Stratos Wealth Partners
Ohio
$2.06M +$5.55K +44 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$1.83M -$62.5K -495 -3%

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.