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iShares MSCI USA Size Factor ETF

65 hedge funds and large institutions have $194M invested in iShares MSCI USA Size Factor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $202M → $194M (-$8.62M)

1.5% less ownership

Funds ownership: 63.55%62.06% (-1.5%)

6% less funds holding

Funds holding: 6965 (-4)

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60M -$1.59M -13,409 -3%
Bank of America
2
Bank of America
North Carolina
$44.9M +$1.23M +10,352 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.3M +$922K +7,765 +4%
TWM
4
Trinity Wealth Management
Pennsylvania
$12.2M +$72.8K +613 +0.6%
MPW
5
MA Private Wealth
California
$6.94M -$433K -3,644 -6%
Morgan Stanley
6
Morgan Stanley
New York
$6.43M +$503K +4,233 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.24M -$100K -845 -2%
Lido Advisors
8
Lido Advisors
California
$4.89M +$22.9K +193 +0.5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$4.47M -$667K -5,613 -13%
LPL Financial
10
LPL Financial
California
$4.42M -$269K -2,265 -6%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$3.39M -$146K -1,233 -4%
Truist Financial
12
Truist Financial
North Carolina
$2.36M -$126K -1,059 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.6M -$1.02M -8,558 -39%
WBG
14
Wharton Business Group
Pennsylvania
$1.5M
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.35M -$109K -918 -7%
PA
16
Parallel Advisors
California
$1.33M -$200K -1,681 -13%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.3M +$1.31M +10,994 New
GSC
18
G&S Capital
Colorado
$1.07M -$34.7K -292 -3%
SB
19
Strategic Blueprint
Georgia
$877K -$47.2K -397 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$662K -$140K -1,179 -17%
C1AG
21
Client 1st Advisory Group
Florida
$567K -$25.8K -217 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$553K -$4.27M -35,969 -88%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$471K +$60.7K +511 +15%
UBS Group
24
UBS Group
Switzerland
$453K -$405K -3,409 -47%
BWM
25
BCGM Wealth Management
Indiana
$374K -$20K -168 -5%

SIZE Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2023, worth a combined $194M — down 4.3% from $202M a quarter earlier.

Fund positioning in SIZE was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.31M. The largest seller was Client First Capital, exiting entirely with an estimated $4.76M sold.

  • 65 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $194M of iShares MSCI USA Size Factor ETF stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 7 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q1 2023 was JP Morgan Private Wealth Advisors, an estimated $1.31M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q1 2023 was Client First Capital, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2023.