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iShares MSCI USA Size Factor ETF

64 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $167M → $189M (+$22.6M)

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

2% less funds holding

Funds holding: 6564 (-1)

12.88% less ownership

Funds ownership: 59.23%46.35% (-13%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
17
Reduced
27
Closed
7
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.6M -$4.14M -34,293 -7%
Bank of America
2
Bank of America
North Carolina
$44.5M +$36.2K +300 +0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.5M -$155K -1,285 -0.7%
TWM
4
Trinity Wealth Management
Pennsylvania
$14.1M -$8.09K -67 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$9.27M +$4.58M +37,994 +118%
PS
6
Principal Securities
Iowa
$9.15M +$8.37M +69,383 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$4.87M +$179K +1,485 +4%
Lido Advisors
8
Lido Advisors
California
$3.39M -$512K -4,247 -14%
LPL Financial
9
LPL Financial
California
$3.11M -$83.5K -692 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$2.54M +$1.64M +13,574 +240%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.84M -$241K -2,000 -13%
WBG
12
Wharton Business Group
Pennsylvania
$1.69M
Jane Street
13
Jane Street
New York
$1.41M -$2.85M -23,592 -69%
PA
14
Parallel Advisors
California
$1.22M -$172K -1,423 -13%
HH
15
Hilltop Holdings
Texas
$1.14M +$1.05M +8,664 New
GSC
16
G&S Capital
Colorado
$1.1M -$60.7K -503 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$704K -$59.1K -490 -8%
SB
18
Strategic Blueprint
Georgia
$680K -$69.9K -579 -10%
BW
19
Bison Wealth
Georgia
$670K +$2.9K +24 +0.5%
Cerity Partners
20
Cerity Partners
New York
$636K -$8.57K -71 -1%
KFGK
21
Keystone Financial Group (Kentucky)
Kentucky
$578K
BWM
22
BCGM Wealth Management
Indiana
$552K +$120K +998 +31%
C1AG
23
Client 1st Advisory Group
Florida
$495K -$26.2K -217 -5%
UBS Group
24
UBS Group
Switzerland
$438K -$9.17K -76 -2%
Wells Fargo
25
Wells Fargo
California
$384K +$113K +938 +48%

SIZE Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2023, worth a combined $189M — up 14% from $167M a quarter earlier.

Fund positioning in SIZE was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was BlackRock, cutting an estimated $4.14M.

  • 64 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $189M of iShares MSCI USA Size Factor ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 7 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.58M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2023 was BlackRock, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2023.