iShares MSCI USA Size Factor ETF
SIZE
5 hedge funds and large institutions have $118M invested in iShares MSCI USA Size Factor ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $109M → $118M (+$8.48M)
0.21% more ownership
Funds ownership: 97.21% → 97.42% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$491K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.9K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$4.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $115M | – | – | – |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $1.57M | +$491K | +8,824 | +48% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $768K | -$275K | -4,934 | -27% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $290K | +$20.9K | +375 | +8% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$4.9K | +88 | New |
|
SIZE Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2013, worth a combined $118M — up 7.8% from $109M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SIZE positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Timber Hill, adding an estimated $491K. The largest seller was Virtu KCG Holdings, cutting an estimated $275K.
- 5 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $118M of iShares MSCI USA Size Factor ETF stock for Q4 2013, up 7.8% quarter-over-quarter.
- 1 fund opened new iShares MSCI USA Size Factor ETF positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Size Factor ETF buyer in Q4 2013 was Timber Hill, an estimated $491K added.
- The largest iShares MSCI USA Size Factor ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $275K sold.
Based on aggregated 13F filings for Q4 2013.