iShares MSCI USA Size Factor ETF
SIZE
SIZE
7 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
USAA
1
United Services Automobile Association
San Antonio,
Texas
|
$56.6M |
| 2 |
2
Morgan Stanley
New York
|
$535K |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$386K |
Top Sellers
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $132M | 2,012,000 | – | – |
|
|
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $56.6M | 863,900 | +481,400 | +126% |
|
|
3
Morgan Stanley
New York
| $535K | 8,165 | +8,165 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $386K | 5,888 | +5,888 | New |
|
5
US Bancorp
Minneapolis,
Minnesota
| $13K | 200 | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $6K | 88 | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | -3,553 | Closed |
|
8
Parallax Volatility Advisers
San Francisco,
California
| $0 | 1 | +1 | New |
|