iShares MSCI USA Size Factor ETF
SIZE
17 hedge funds and large institutions have $187M invested in iShares MSCI USA Size Factor ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $177M → $187M (+$9.97M)
2.24% more ownership
Funds ownership: 89.32% → 91.56% (+2.2%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$15.8M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$570K |
| 3 |
CC
Courier Capital
Buffalo,
New York
|
+$155K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$137K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.84M |
| 2 |
Jane Street
New York
|
-$772K |
| 3 |
Morgan Stanley
New York
|
-$566K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$66.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39K |
SIZE Hedge Fund Activity: Q1 2016 in Review
17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2016, worth a combined $187M — up 5.6% from $177M a quarter earlier.
Fund positioning in SIZE was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Arizona State Retirement System, adding an estimated $15.8M. The largest seller was United Services Automobile Association, cutting an estimated $9.84M.
- 17 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $187M of iShares MSCI USA Size Factor ETF stock for Q1 2016, up 5.6% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q1 2016 was Arizona State Retirement System, an estimated $15.8M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q1 2016 was United Services Automobile Association, an estimated $9.84M sold.
Based on aggregated 13F filings for Q1 2016.