iShares MSCI USA Size Factor ETF
SIZE
87 hedge funds and large institutions have $370M invested in iShares MSCI USA Size Factor ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
12% more funds holding
Funds holding: 78 → 87 (+9)
4.91% less ownership
Funds ownership: 71.42% → 66.51% (-4.9%)
11% less capital invested
Capital invested by funds: $414M → $370M (-$44.5M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
85% less call options, than puts
Call options by funds: $343K | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.79M |
| 2 |
Rockefeller Capital Management
New York
|
+$1.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.9M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$11.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.14M |
SIZE Hedge Fund Activity: Q4 2021 in Review
87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2021, worth a combined $370M — down 11% from $414M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SIZE positions and 6 closed out — a net gain of 11 holders — while 23 added to existing stakes and 31 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.79M. The largest seller was BlackRock, cutting an estimated $37.9M.
- 87 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2021, up from 78 in Q3 2021.
- Funds reported $370M of iShares MSCI USA Size Factor ETF stock for Q4 2021, down 11% quarter-over-quarter.
- 17 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2021 and 6 closed out, a net change of +11 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q4 2021 was Jane Street, an estimated $1.79M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q4 2021 was BlackRock, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2021.