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iShares MSCI USA Size Factor ETF
SIZE

22 hedge funds and large institutions have $27.2M invested in iShares MSCI USA Size Factor ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

93% more capital invested

Capital invested by funds: $14.1M → $27.2M (+$13.1M)

22% more funds holding

Funds holding: 18 → 22 (+4)

5.08% more ownership

Funds ownership: 7.33% → 12.41% (+5.1%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.91M
2
BIM
BlackRock Investment Management
Delaware
+$2.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.54M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.39M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
AIM
Advantage Investment Management
Iowa
-$487K
2
AG
Advisor Group
Arizona
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
1
BlackRock Investment Management
Delaware
$5.69M +$2.41M +34,331 +76%
Bank of America
2
Bank of America
North Carolina
$4.45M +$3.91M +55,709 +891%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.07M +$1.11M +15,841 +59%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.6M +$1.39M +19,812 +121%
Morgan Stanley
5
Morgan Stanley
New York
$2.55M +$1.54M +21,944 +161%
USAA
6
United Services Automobile Association
Texas
$2.3M – – –
LPL Financial
7
LPL Financial
California
$849K +$828K +11,807 New
UBS Group
8
UBS Group
Switzerland
$829K +$125K +1,783 +18%
BRWA
9
B. Riley Wealth Advisors
Florida
$653K +$6.87K +98 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$582K +$568K +8,099 New
AIM
11
Advantage Investment Management
Iowa
$529K -$487K -6,945 -49%
US Bancorp
12
US Bancorp
Minnesota
$511K +$114K +1,619 +29%
VKH
13
Virtu KCG Holdings
New York
$505K +$493K +7,034 New
CC
14
Courier Capital
New York
$491K – – –
MFS
15
MSI Financial Services
Massachusetts
$469K +$269K +3,832 +142%
AG
16
Advisor Group
Arizona
$335K -$422K -6,022 -56%
Citadel Advisors
17
Citadel Advisors
Florida
$320K +$312K +4,456 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$304K +$297K +4,238 New
PCP
19
Proficio Capital Partners
Massachusetts
$72K – – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$53K – – –
IA
21
IFP Advisors
Florida
$9K – – –

SIZE Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2016, worth a combined $27.2M — up 93% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SIZE positions and 0 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $3.91M. The largest seller was Advantage Investment Management, cutting an estimated $487K.

  • 22 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2016, up from 18 in Q3 2016.
  • Funds reported $27.2M of iShares MSCI USA Size Factor ETF stock for Q4 2016, up 93% quarter-over-quarter.
  • 5 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2016 was Bank of America, an estimated $3.91M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2016 was Advantage Investment Management, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2016.