iShares MSCI USA Size Factor ETF
SIZE
6 hedge funds and large institutions have $121M invested in iShares MSCI USA Size Factor ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
3% more capital invested
Capital invested by funds: $118M → $121M (+$3.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 97.42% → 97.14% (-0.28%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$249K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$53.4K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$49.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $118M | – | – | – |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $1.57M | -$49.4K | -854 | -3% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $736K | -$53.4K | -922 | -7% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | -$249K | -4,311 | -85% |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| $12K | +$11.6K | +200 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
SIZE Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2014, worth a combined $121M — up 2.7% from $118M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SIZE positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was US Bancorp, opening a new position worth an estimated $11.6K. The largest seller was Royal Bank of Canada, cutting an estimated $249K.
- 6 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $121M of iShares MSCI USA Size Factor ETF stock for Q1 2014, up 2.7% quarter-over-quarter.
- 1 fund opened new iShares MSCI USA Size Factor ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Size Factor ETF buyer in Q1 2014 was US Bancorp, an estimated $11.6K added.
- The largest iShares MSCI USA Size Factor ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $249K sold.
Based on aggregated 13F filings for Q1 2014.