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iShares MSCI USA Size Factor ETF

62 hedge funds and large institutions have $200M invested in iShares MSCI USA Size Factor ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.85% more ownership

Funds ownership: 46.35%56.21% (+9.9%)

6% more capital invested

Capital invested by funds: $189M → $200M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 6462 (-2)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
19
Reduced
23
Closed
9
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.3M -$3.64M -27,044 -6%
Bank of America
2
Bank of America
North Carolina
$48.3M +$225K +1,669 +0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24.3M +$54.9K +408 +0.2%
TWM
4
Trinity Wealth Management
Pennsylvania
$15.2M +$22.2K +165 +0.2%
PS
5
Principal Securities
Iowa
$10.6M +$730K +5,427 +8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$5.64M +$369K +2,743 +7%
Morgan Stanley
7
Morgan Stanley
New York
$4.71M -$5M -37,183 -53%
Lido Advisors
8
Lido Advisors
California
$4.21M +$525K +3,903 +15%
Citadel Advisors
9
Citadel Advisors
Florida
$3.96M +$1.16M +8,599 +45%
LPL Financial
10
LPL Financial
California
$3.18M -$170K -1,263 -5%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.96M -$22.2K -165 -1%
Goldman Sachs
12
Goldman Sachs
New York
$1.88M +$1.78M +13,227 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.84M +$1.74M +12,917 New
WBG
14
Wharton Business Group
Pennsylvania
$1.82M
PA
15
Parallel Advisors
California
$1.31M -$5.38K -40 -0.4%
GSC
16
G&S Capital
Colorado
$1.21M +$16.3K +121 +1%
BW
17
Bison Wealth
Georgia
$721K -$1.08K -8 -0.2%
SB
18
Strategic Blueprint
Georgia
$671K -$59.3K -441 -9%
Osaic Holdings
19
Osaic Holdings
Arizona
$656K -$98.1K -729 -14%
Cerity Partners
20
Cerity Partners
New York
$622K -$60.9K -453 -9%
KFGK
21
Keystone Financial Group (Kentucky)
Kentucky
$593K -$28.4K -211 -5%
BWM
22
BCGM Wealth Management
Indiana
$593K -$2.56K -19 -0.5%
PCH
23
PGIM Custom Harvest
New Jersey
$524K +$496K +3,684 New
C1AG
24
Client 1st Advisory Group
Florida
$512K -$20.9K -155 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$436K +$252K +1,875 +158%

SIZE Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2024, worth a combined $200M — up 5.5% from $189M a quarter earlier.

Fund positioning in SIZE was balanced in Q1 2024: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $5M.

  • 62 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2024, down from 64 in Q4 2023.
  • Funds reported $200M of iShares MSCI USA Size Factor ETF stock for Q1 2024, up 5.5% quarter-over-quarter.
  • 9 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2024 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q1 2024 was Goldman Sachs, an estimated $1.78M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $5M sold.

Based on aggregated 13F filings for Q1 2024.