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iShares MSCI USA Size Factor ETF

68 hedge funds and large institutions have $198M invested in iShares MSCI USA Size Factor ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 6568 (+3)

2.04% more ownership

Funds ownership: 62.06%64.1% (+2%)

2% more capital invested

Capital invested by funds: $194M → $198M (+$4.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.7M -$5.54M -47,208 -9%
Bank of America
2
Bank of America
North Carolina
$46M -$726K -6,192 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.1M +$890K +7,593 +4%
TWM
4
Trinity Wealth Management
Pennsylvania
$13.1M +$383K +3,269 +3%
MPW
5
MA Private Wealth
California
$7.18M -$47.7K -407 -0.7%
Lido Advisors
6
Lido Advisors
California
$5.59M +$475K +4,048 +10%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.25M -$1.27M -10,795 -20%
Morgan Stanley
8
Morgan Stanley
New York
$4.77M -$1.84M -15,694 -29%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$4.41M -$237K -2,018 -5%
LPL Financial
10
LPL Financial
California
$4.16M -$428K -3,653 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$3.85M +$2.09M +17,793 +131%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$3.17M -$345K -2,938 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.7M +$2.03M +17,330 +369%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.09M +$4.31M +36,758 +18,019%
WBG
15
Wharton Business Group
Pennsylvania
$1.56M
PA
16
Parallel Advisors
California
$1.38M -$11.7K -100 -0.9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.22M -$184K -1,572 -14%
GSC
18
G&S Capital
Colorado
$1.09M -$27.4K -234 -3%
CWM
19
Certus Wealth Management
California
$1.08M +$1.03M +8,826 New
SB
20
Strategic Blueprint
Georgia
$742K -$164K -1,398 -19%
BW
21
Bison Wealth
Georgia
$635K +$607K +5,175 New
WP
22
WealthShield Partners
North Carolina
$630K +$340K +2,897 +130%
Cerity Partners
23
Cerity Partners
New York
$597K +$570K +4,864 New
C1AG
24
Client 1st Advisory Group
Florida
$551K -$38.3K -327 -7%
KFGK
25
Keystone Financial Group (Kentucky)
Kentucky
$538K +$514K +4,382 New

SIZE Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2023, worth a combined $198M — up 2.3% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SIZE positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $5.54M.

  • 68 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $198M of iShares MSCI USA Size Factor ETF stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 10 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $4.31M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q2 2023 was BlackRock, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2023.