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iShares MSCI USA Size Factor ETF

20 hedge funds and large institutions have $58.4M invested in iShares MSCI USA Size Factor ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

115% more capital invested

Capital invested by funds: $27.2M → $58.4M (+$31.2M)

9.66% more ownership

Funds ownership: 12.41%22.07% (+9.7%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less funds holding

Funds holding: 2220 (-2)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$28.9M +$26.1M +350,000 +1,089%
BlackRock
2
BlackRock
New York
$7.23M +$7.12M +95,654 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.78M +$5.37M +72,186 +1,703%
Morgan Stanley
4
Morgan Stanley
New York
$4.41M +$1.7M +22,787 +64%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.01M +$279K +3,743 +10%
UBS Group
6
UBS Group
Switzerland
$2.02M +$1.13M +15,167 +131%
Jane Street
7
Jane Street
New York
$2.01M +$1.98M +26,580 New
US Bancorp
8
US Bancorp
Minnesota
$1.21M +$664K +8,919 +125%
Bank of America
9
Bank of America
North Carolina
$1.21M -$3.42M -45,930 -74%
LPL Financial
10
LPL Financial
California
$953K +$65.2K +876 +7%
BRWA
11
B. Riley Wealth Advisors
Florida
$733K +$45.6K +613 +7%
CC
12
Courier Capital
New York
$494K -$22.3K -300 -4%
SG Americas Securities
13
SG Americas Securities
New York
$189K +$186K +2,500 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$115K +$113K +1,516 New
PCP
15
Proficio Capital Partners
Massachusetts
$77K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K +$14.9K +200 New
TRCT
17
Tower Research Capital (TRC)
New York
$10K +$10.3K +138 New
AIM
18
Advantage Investment Management
Iowa
$8K -$541K -7,265 -99%
RWG
19
Regal Wealth Group
California
$8K +$8.19K +110 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$3.07M -42,761 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$582K -8,099 Closed
VKH
22
Virtu KCG Holdings
New York
-$505K -7,034 Closed
AG
23
Advisor Group
Arizona
-$335K -4,662 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$320K -4,456 Closed
EDRH
25
Edmond de Rothschild Holding
Switzerland
-$53K -740 Closed

SIZE Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2017, worth a combined $58.4M — up 115% from $27.2M a quarter earlier.

Fund positioning in SIZE was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 3 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $26.1M. The largest seller was Bank of America, cutting an estimated $3.42M.

  • 20 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $58.4M of iShares MSCI USA Size Factor ETF stock for Q1 2017, up 115% quarter-over-quarter.
  • 7 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q1 2017 was United Services Automobile Association, an estimated $26.1M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q1 2017 was Bank of America, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2017.