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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

5% more capital invested

Capital invested by funds: $104M → $109M (+$5.57M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.31% less ownership

Funds ownership: 98.52% → 97.21% (-1.3%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$249K

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$60.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$107M – – –
TH
2
Timber Hill
Connecticut
$990K -$60.7K -1,142 -6%
VKH
3
Virtu KCG Holdings
New York
$978K +$972K +18,280 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$250K +$249K +4,675 New

SIZE Hedge Fund Activity: Q3 2013 in Review

4 of the 3,084 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.