iShares MSCI USA Size Factor ETF
SIZE
17 hedge funds and large institutions have $177M invested in iShares MSCI USA Size Factor ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
31% more funds holding
Funds holding: 13 → 17 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.49% less ownership
Funds ownership: 90.81% → 89.32% (-1.5%)
13% less capital invested
Capital invested by funds: $205M → $177M (-$27.4M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$688K |
| 2 |
CC
Courier Capital
Buffalo,
New York
|
+$289K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$212K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$48.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$32.2M |
| 2 |
Jane Street
New York
|
-$5.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$297K |
| 5 |
Morgan Stanley
New York
|
-$193K |
SIZE Hedge Fund Activity: Q4 2015 in Review
17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2015, worth a combined $177M — down 13% from $205M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SIZE positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $688K. The largest seller was United Services Automobile Association, cutting an estimated $32.2M.
- 17 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $177M of iShares MSCI USA Size Factor ETF stock for Q4 2015, down 13% quarter-over-quarter.
- 5 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $688K added.
- The largest iShares MSCI USA Size Factor ETF seller in Q4 2015 was United Services Automobile Association, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2015.