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iShares MSCI USA Size Factor ETF
SIZE

2 hedge funds and large institutions have $104M invested in iShares MSCI USA Size Factor ETF in 2013 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.52% more ownership

Funds ownership: 0% → 98.52% (+99%)

Holders
2
Holders Change
+2
Holders Change %
–
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$103M +$104M +2,000,000 New
TH
2
Timber Hill
Connecticut
$1.01M +$1.02M +19,644 New

SIZE Hedge Fund Activity: Q2 2013 in Review

2 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2013, worth a combined $104M.

Buyers outnumbered sellers: 2 funds opened new SIZE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

  • 2 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $104M of iShares MSCI USA Size Factor ETF stock for Q2 2013.
  • 2 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2013 and 0 closed out, a net change of +2 holders.

Based on aggregated 13F filings for Q2 2013.