iShares MSCI USA Size Factor ETF
SIZE
18 hedge funds and large institutions have $194M invested in iShares MSCI USA Size Factor ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% more funds holding
Funds holding: 17 → 18 (+1)
4% more capital invested
Capital invested by funds: $187M → $194M (+$6.67M)
0.29% more ownership
Funds ownership: 91.56% → 91.84% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$394K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$227K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$208K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Snowden Capital Advisors
New York
|
-$1.51M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$129K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$20.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.1K |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
-$14.5K |
SIZE Hedge Fund Activity: Q2 2016 in Review
18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2016, worth a combined $194M — up 3.6% from $187M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIZE positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $1.03M. The largest seller was Snowden Capital Advisors, exiting entirely with an estimated $1.51M sold.
- 18 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2016, up from 17 in Q1 2016.
- Funds reported $194M of iShares MSCI USA Size Factor ETF stock for Q2 2016, up 3.6% quarter-over-quarter.
- 4 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2016 was BlackRock Investment Management, an estimated $1.03M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2016 was Snowden Capital Advisors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2016.