iShares MSCI USA Size Factor ETF
SIZE
75 hedge funds and large institutions have $311M invested in iShares MSCI USA Size Factor ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 14 closing their positions.
3.92% more ownership
Funds ownership: 66.51% → 70.42% (+3.9%)
14% less funds holding
Funds holding: 87 → 75 (-12)
16% less capital invested
Capital invested by funds: $370M → $311M (-$58.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.06M |
| 2 |
Jane Street
New York
|
+$5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.03M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.22M |
| 5 |
SPWM
Straight Path Wealth Management
Jenison,
Michigan
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.57M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.78M |
| 5 |
CFC
Client First Capital
San Diego,
California
|
-$2.23M |
SIZE Hedge Fund Activity: Q1 2022 in Review
75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2022, worth a combined $311M — down 16% from $370M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SIZE and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 19 added.
The largest buyer was Envestnet Asset Management, adding an estimated $8.06M. The largest seller was BlackRock, cutting an estimated $23.2M.
- 75 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2022, down from 87 in Q4 2021.
- Funds reported $311M of iShares MSCI USA Size Factor ETF stock for Q1 2022, down 16% quarter-over-quarter.
- 6 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2022 and 14 closed out, a net change of -8 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $8.06M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q1 2022 was BlackRock, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2022.