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iShares MSCI USA Size Factor ETF

69 hedge funds and large institutions have $202M invested in iShares MSCI USA Size Factor ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $210M → $202M (-$8.11M)

3% less funds holding

Funds holding: 7169 (-2)

8.31% less ownership

Funds ownership: 71.86%63.55% (-8.3%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M -$1.32M -11,693 -2%
Bank of America
2
Bank of America
North Carolina
$42.1M +$10.2K +90 +0%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.7M +$473K +4,175 +2%
TWM
4
Trinity Wealth Management
Pennsylvania
$11.7M -$451K -3,987 -4%
MPW
5
MA Private Wealth
California
$7.11M -$146K -1,291 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.17M +$198K +1,747 +3%
Morgan Stanley
7
Morgan Stanley
New York
$5.72M -$1.25M -11,069 -18%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$4.95M +$133K +1,179 +3%
CFC
9
Client First Capital
California
$4.76M -$255K -2,255 -5%
Lido Advisors
10
Lido Advisors
California
$4.7M -$445K -3,932 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.62M +$2.82M +24,946 +159%
LPL Financial
12
LPL Financial
California
$4.52M -$246K -2,170 -5%
VHAM
13
Van Hulzen Asset Management
California
$3.99M +$10.1K +89 +0.3%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$3.41M -$925K -8,175 -21%
Citadel Advisors
15
Citadel Advisors
Florida
$2.51M +$1.97M +17,370 +366%
Truist Financial
16
Truist Financial
North Carolina
$2.4M -$920K -8,124 -28%
PA
17
Parallel Advisors
California
$1.48M -$114K -1,005 -7%
WBG
18
Wharton Business Group
Pennsylvania
$1.45M
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.41M -$30.1K -266 -2%
GSC
20
G&S Capital
Colorado
$1.07M +$7.36K +65 +0.7%
SB
21
Strategic Blueprint
Georgia
$891K -$85.1K -752 -9%
UBS Group
22
UBS Group
Switzerland
$824K +$250K +2,208 +44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$773K +$455K +4,023 +145%
CPO
24
Cerity Partners OCIO
New York
$622K +$9.74K +86 +2%
C1AG
25
Client 1st Advisory Group
Florida
$572K -$118K -1,045 -17%

SIZE Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2022, worth a combined $202M — down 3.9% from $210M a quarter earlier.

Fund positioning in SIZE was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.82M. The largest seller was Jane Street, exiting entirely with an estimated $1.75M sold.

  • 69 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $202M of iShares MSCI USA Size Factor ETF stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 10 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $2.82M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2022 was Jane Street, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2022.