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iShares MSCI USA Size Factor ETF

59 hedge funds and large institutions have $206M invested in iShares MSCI USA Size Factor ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

11.75% more ownership

Funds ownership: 56.21%67.96% (+12%)

3% more capital invested

Capital invested by funds: $200M → $206M (+$5.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6259 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
21
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$2.72M +19,785 +5%
Bank of America
2
Bank of America
North Carolina
$49.3M +$2.61M +18,951 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25M +$1.51M +10,957 +6%
TWM
4
Trinity Wealth Management
Pennsylvania
$14.8M +$107K +776 +0.7%
PS
5
Principal Securities
Iowa
$12.2M +$1.95M +14,156 +19%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$5.89M +$431K +3,137 +8%
Goldman Sachs
7
Goldman Sachs
New York
$5.71M +$3.9M +28,327 +214%
Morgan Stanley
8
Morgan Stanley
New York
$5.28M +$729K +5,299 +16%
Lido Advisors
9
Lido Advisors
California
$4.26M +$186K +1,355 +5%
Jane Street
10
Jane Street
New York
$3.28M +$3.28M +23,850 New
LPL Financial
11
LPL Financial
California
$3M -$72.5K -527 -2%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.82M -$72.6K -528 -4%
WBG
13
Wharton Business Group
Pennsylvania
$1.76M -$3.44K -25 -0.2%
PA
14
Parallel Advisors
California
$1.18M -$85.5K -622 -7%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.11M +$1.11M +8,085 New
GSC
16
G&S Capital
Colorado
$1.11M -$88K -640 -8%
BW
17
Bison Wealth
Georgia
$721K
Cerity Partners
18
Cerity Partners
New York
$623K +$22.4K +163 +4%
SB
19
Strategic Blueprint
Georgia
$588K -$60.2K -438 -9%
BWM
20
BCGM Wealth Management
Indiana
$568K -$5.23K -38 -0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$530K -$1.25M -9,062 -70%
Osaic Holdings
22
Osaic Holdings
Arizona
$515K -$119K -865 -19%
PCH
23
PGIM Custom Harvest
New Jersey
$507K
C1AG
24
Client 1st Advisory Group
Florida
$481K -$14K -102 -3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$443K +$138K +1,000 +45%

SIZE Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2024, worth a combined $206M — up 2.9% from $200M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIZE and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $3.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.96M sold.

  • 59 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $206M of iShares MSCI USA Size Factor ETF stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 4 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q2 2024 was Goldman Sachs, an estimated $3.9M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q2 2024 was Citadel Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2024.