iShares MSCI USA Size Factor ETF
SIZE
34 hedge funds and large institutions have $124M invested in iShares MSCI USA Size Factor ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0.68% less ownership
Funds ownership: 33.24% → 32.56% (-0.68%)
15% less funds holding
Funds holding: 40 → 34 (-6)
24% less capital invested
Capital invested by funds: $164M → $124M (-$39.9M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.9M |
| 4 |
BlackRock
New York
|
+$2.08M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.6M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$9M |
| 3 |
Jane Street
New York
|
-$8.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $80K | +$39.4K | +441 | +100% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $72K | +$8.22K | +92 | +13% |
|
28
Citigroup
New York
| $50K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $35K | – | – | – |
|
|
RIA
30
Realta Investment Advisors
Wilmington,
Delaware
| $28K | +$8.93K | +100 | +48% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $8K | -$1.07K | -12 | -11% |
|
|
RWG
33
Regal Wealth Group
Seal Beach,
California
| $6K | – | – | – |
|
|
34
Goldman Sachs
New York
| – | -$39.6M | -450,000 | Closed |
|
|
35
Jane Street
New York
| – | -$8.26M | -93,890 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$2.14M | -24,344 | Closed |
|
37
JP Morgan Chase
New York
| – | -$45K | -515 | Closed |
|
|
FHA
38
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$16K | -190 | Closed |
|
|
CA
39
Cetera Advisors
Denver,
Colorado
| – | -$5K | -58 | Closed |
|
|
AIC
40
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -16 | Closed |
|
SIZE Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2019, worth a combined $124M — down 24% from $164M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SIZE and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $5.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $39.6M sold.
- 34 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2019, down from 40 in Q1 2019.
- Funds reported $124M of iShares MSCI USA Size Factor ETF stock for Q2 2019, down 24% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2019 and 8 closed out, a net change of -6 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2019 was Bank of America, an estimated $5.53M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2019 was Goldman Sachs, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2019.