iShares MSCI USA Size Factor ETF
SIZE
25 hedge funds and large institutions have $81.5M invested in iShares MSCI USA Size Factor ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $81.5M → $81.5M (+$84K)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
2.83% less ownership
Funds ownership: 27.75% → 24.92% (-2.8%)
7% less funds holding
Funds holding: 27 → 25 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.46M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 4 |
BlackRock
New York
|
+$927K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$5.03M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$2.63M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.27M |
| 4 |
Jane Street
New York
|
-$988K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$2.63M | -31,339 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$256K | -3,057 | Closed |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$116K | -1,389 | Closed |
|
SIZE Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2018, worth a combined $81.5M — up 0.1% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SIZE and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $6.46M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $5.03M sold.
- 25 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $81.5M of iShares MSCI USA Size Factor ETF stock for Q1 2018, up 0.1% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q1 2018 was Bank of America, an estimated $6.46M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q1 2018 was Mizuho Trust & Banking, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2018.