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iShares MSCI USA Size Factor ETF

65 hedge funds and large institutions have $223M invested in iShares MSCI USA Size Factor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

10% more funds holding

Funds holding: 5965 (+6)

8% more capital invested

Capital invested by funds: $206M → $223M (+$17.4M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.2% more ownership

Funds ownership: 67.96%68.15% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% 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
9
Increased
21
Reduced
20
Closed
3
Calls
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.3M +$375K +2,628 +0.6%
Bank of America
2
Bank of America
North Carolina
$50.8M -$2.4M -16,804 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.2M +$89.7K +629 +0.3%
TWM
4
Trinity Wealth Management
Pennsylvania
$16.3M +$229K +1,607 +1%
PS
5
Principal Securities
Iowa
$13.5M +$257K +1,804 +2%
Morgan Stanley
6
Morgan Stanley
New York
$6.85M +$1.08M +7,597 +20%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$6.78M +$392K +2,749 +6%
Goldman Sachs
8
Goldman Sachs
New York
$5.7M -$462K -3,238 -8%
Jane Street
9
Jane Street
New York
$4.05M +$483K +3,389 +14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.44M +$2.75M +19,289 +500%
LPL Financial
11
LPL Financial
California
$3.01M -$228K -1,600 -7%
Lido Advisors
12
Lido Advisors
California
$2.94M -$1.6M -11,203 -36%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.91M -$51.7K -363 -3%
PA
14
Parallel Advisors
California
$1.25M -$30.5K -214 -2%
GSC
15
G&S Capital
Colorado
$1.09M -$71K -498 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$889K +$852K +5,977 New
BW
17
Bison Wealth
Georgia
$748K -$6.7K -47 -0.9%
Cerity Partners
18
Cerity Partners
New York
$651K -$22.5K -158 -3%
MML Investors Services
19
MML Investors Services
Massachusetts
$638K +$174K +1,224 +40%
SB
20
Strategic Blueprint
Georgia
$636K
KFGK
21
Keystone Financial Group (Kentucky)
Kentucky
$621K +$595K +4,171 New
Osaic Holdings
22
Osaic Holdings
Arizona
$604K +$44.9K +315 +8%
BWM
23
BCGM Wealth Management
Indiana
$592K -$21.4K -150 -4%
PCH
24
PGIM Custom Harvest
New Jersey
$548K
C1AG
25
Client 1st Advisory Group
Florida
$520K

SIZE Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2024, worth a combined $223M — up 8.5% from $206M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIZE positions and 3 closed out — a net gain of 6 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.75M. The largest seller was Bank of America, cutting an estimated $2.4M.

  • 65 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $223M of iShares MSCI USA Size Factor ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 9 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $2.75M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q3 2024 was Bank of America, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2024.