iShares MSCI USA Size Factor ETF
SIZE
30 hedge funds and large institutions have $91.6M invested in iShares MSCI USA Size Factor ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more capital invested
Capital invested by funds: $91.2M → $91.6M (+$386K)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
5.26% less ownership
Funds ownership: 41.48% → 36.22% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.89M |
| 3 |
Jane Street
New York
|
+$3.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.46M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$11.4M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.42M |
| 3 |
Goldman Sachs
New York
|
-$1.36M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$826K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $29K | +$28.1K | +340 | +791% |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $14K | +$2.48K | +30 | +19% |
|
28
Fidelity Investments
Boston,
Massachusetts
| $8K | – | – | – |
|
29
JP Morgan Chase
New York
| $7K | +$7.27K | +88 | New |
|
|
MTB
30
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$11.4M | -130,000 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$1.36M | -15,511 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$298K | -3,394 | Closed |
|
SIZE Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2018, worth a combined $91.6M — up 0.42% from $91.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SIZE positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $11.4M sold.
- 30 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2018, up from 27 in Q3 2018.
- Funds reported $91.6M of iShares MSCI USA Size Factor ETF stock for Q4 2018, up 0.42% quarter-over-quarter.
- 6 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q4 2018 was BlackRock, an estimated $16M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q4 2018 was Mizuho Trust & Banking, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2018.