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iShares MSCI USA Size Factor ETF

78 hedge funds and large institutions have $414M invested in iShares MSCI USA Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.15% more ownership

Funds ownership: 46.27%71.42% (+25%)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more capital invested

Capital invested by funds: $400M → $414M (+$14.4M)

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.02M

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
30
Closed
7
Calls
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$18.8M +143,121 +14%
Bank of America
2
Bank of America
North Carolina
$80.2M +$3.28M +24,979 +4%
Osaic Holdings
3
Osaic Holdings
Arizona
$41.8M +$3.55M +27,047 +9%
Morgan Stanley
4
Morgan Stanley
New York
$17.6M +$236K +1,796 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.9M +$1.93M +14,699 +12%
Truist Financial
6
Truist Financial
North Carolina
$15.5M +$610K +4,647 +4%
TWM
7
Trinity Wealth Management
Pennsylvania
$11.9M +$457K +3,481 +4%
MPW
8
MA Private Wealth
California
$8.17M +$919K +7,000 +12%
Lido Advisors
9
Lido Advisors
California
$7.21M +$1.32M +10,067 +22%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$6.3M +$606K +4,614 +10%
LPL Financial
11
LPL Financial
California
$5.05M -$75.9K -578 -1%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$4.98M +$5.12M +38,993 New
FTUS
13
Flow Traders U.S.
New York
$4.03M +$673K +5,123 +19%
VHAM
14
Van Hulzen Asset Management
California
$3.53M +$122K +926 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.53M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.5M -$2.81M -21,364 -44%
Ameriprise
17
Ameriprise
Minnesota
$3.44M +$1.68M +12,781 +90%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$2.75M +$666K +5,074 +31%
BRWA
19
B. Riley Wealth Advisors
Florida
$2.63M -$42.6K -324 -2%
Barclays
20
Barclays
United Kingdom
$2.52M +$2.59M +19,691 New
PA
21
Parallel Advisors
California
$2.26M -$296K -2,253 -11%
SWP
22
Stratos Wealth Partners
Ohio
$2.05M +$25.5K +194 +1%
SB
23
Strategic Blueprint
Georgia
$1.99M -$367K -2,796 -15%
ACM
24
Anfield Capital Management
California
$1.78M +$43.3K +330 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.7M +$69.5K +529 +4%

SIZE Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2021, worth a combined $414M — up 3.6% from $400M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SIZE positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was Jane Street, exiting entirely with an estimated $8.64M sold.

  • 78 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $414M of iShares MSCI USA Size Factor ETF stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2021 was BlackRock, an estimated $18.8M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2021 was Jane Street, an estimated $8.64M sold.

Based on aggregated 13F filings for Q3 2021.