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iShares MSCI USA Size Factor ETF

65 hedge funds and large institutions have $167M invested in iShares MSCI USA Size Factor ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

4.87% less ownership

Funds ownership: 64.1%59.23% (-4.9%)

16% less capital invested

Capital invested by funds: $198M → $167M (-$31.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
26
Closed
11
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.3M +$1.11M +8,982 +2%
Bank of America
2
Bank of America
North Carolina
$39.6M -$4.59M -37,294 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.2M -$2.01M -16,335 -9%
TWM
4
Trinity Wealth Management
Pennsylvania
$12.6M +$61K +495 +0.5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.16M -$59.9K -486 -1%
Jane Street
6
Jane Street
New York
$4.03M +$4.23M +34,293 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.96M +$1.44M +11,679 +53%
Morgan Stanley
8
Morgan Stanley
New York
$3.79M -$808K -6,556 -17%
Lido Advisors
9
Lido Advisors
California
$3.51M -$1.93M -15,648 -34%
LPL Financial
10
LPL Financial
California
$2.85M -$1.18M -9,573 -28%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.87M -$1.22M -9,898 -38%
WBG
12
Wharton Business Group
Pennsylvania
$1.5M +$10.5K +85 +0.7%
PA
13
Parallel Advisors
California
$1.25M -$67K -544 -5%
GSC
14
G&S Capital
Colorado
$1.04M +$1.11K +9 +0.1%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1M +$1.05M +8,523 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$756K +$354K +2,877 +81%
Osaic Holdings
17
Osaic Holdings
Arizona
$684K -$4.53M -36,792 -86%
SB
18
Strategic Blueprint
Georgia
$673K -$38.1K -309 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$663K -$3.17M -25,695 -82%
BW
20
Bison Wealth
Georgia
$593K -$14.8K -120 -2%
Cerity Partners
21
Cerity Partners
New York
$574K +$3.57K +29 +0.6%
KFGK
22
Keystone Financial Group (Kentucky)
Kentucky
$514K
C1AG
23
Client 1st Advisory Group
Florida
$466K -$63.5K -515 -11%
UBS Group
24
UBS Group
Switzerland
$399K -$29.3K -238 -7%
MPW
25
MA Private Wealth
California
$378K -$6.81M -55,247 -94%

SIZE Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2023, worth a combined $167M — down 16% from $198M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIZE and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.23M. The largest seller was MA Private Wealth, cutting an estimated $6.81M.

  • 65 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $167M of iShares MSCI USA Size Factor ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 8 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2023 was Jane Street, an estimated $4.23M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2023 was MA Private Wealth, an estimated $6.81M sold.

Based on aggregated 13F filings for Q3 2023.