iShares MSCI USA Size Factor ETF
SIZE
4 hedge funds and large institutions have $109M invested in iShares MSCI USA Size Factor ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
1,910% more capital inflows, than outflows
Capital inflows: $1.22M | Capital outflows: $60.7K
100% more funds holding
Funds holding: 2 → 4 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$60.7K |
SIZE Hedge Fund Activity: Q3 2013 in Review
4 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2013, worth a combined $109M — up 5.4% from $104M a quarter earlier.
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 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $249K. The largest seller was Timber Hill, cutting an estimated $60.7K.
- 4 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2013, up from 2 in Q2 2013.
- Funds reported $109M of iShares MSCI USA Size Factor ETF stock for Q3 2013, up 5.4% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $249K added.
- The largest iShares MSCI USA Size Factor ETF seller in Q3 2013 was Timber Hill, an estimated $60.7K sold.
Based on aggregated 13F filings for Q3 2013.