iShares MSCI USA Size Factor ETF
SIZE
4 hedge funds and large institutions have $125M invested in iShares MSCI USA Size Factor ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $121M → $125M (+$4.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.97% less ownership
Funds ownership: 97.14% → 94.17% (-3%)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$7.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $124M | +$721K | +12,000 | +0.6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $761K | -$7.15K | -119 | -1% |
|
3
US Bancorp
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| – | -$1.57M | -26,472 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -739 | Closed |
|
SIZE Hedge Fund Activity: Q2 2014 in Review
4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2014, worth a combined $125M — up 3.6% from $121M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIZE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Arizona State Retirement System, adding an estimated $721K. The largest seller was Timber Hill, exiting entirely with an estimated $1.57M sold.
- 4 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $125M of iShares MSCI USA Size Factor ETF stock for Q2 2014, up 3.6% quarter-over-quarter.
- 0 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2014 was Arizona State Retirement System, an estimated $721K added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2014 was Timber Hill, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2014.