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iShares MSCI USA Size Factor ETF

20 hedge funds and large institutions have $66.4M invested in iShares MSCI USA Size Factor ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $58.4M → $66.4M (+$8.09M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.2% less ownership

Funds ownership: 22.07%20.87% (-1.2%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$29.7M
BlackRock
2
BlackRock
New York
$9.96M +$2.5M +32,599 +34%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.62M -$313K -4,077 -5%
Bank of America
4
Bank of America
North Carolina
$4.3M +$3.02M +39,336 +245%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.56M +$460K +5,998 +15%
Jane Street
6
Jane Street
New York
$3.06M +$983K +12,811 +48%
Morgan Stanley
7
Morgan Stanley
New York
$3.05M -$1.46M -19,041 -33%
BRWA
8
B. Riley Wealth Advisors
Florida
$1.7M +$931K +12,134 +125%
US Bancorp
9
US Bancorp
Minnesota
$1.34M +$90.1K +1,175 +7%
UBS Group
10
UBS Group
Switzerland
$1.24M -$825K -10,753 -40%
LPL Financial
11
LPL Financial
California
$948K -$36.7K -478 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$670K +$662K +8,632 New
CC
13
Courier Capital
New York
$488K -$19.2K -250 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$450K +$445K +5,799 New
MML Investors Services
15
MML Investors Services
Massachusetts
$221K +$218K +2,848 New
PCP
16
Proficio Capital Partners
Massachusetts
$79K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$70K -$47.5K -619 -41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K
RWG
19
Regal Wealth Group
California
$9K
SG Americas Securities
20
SG Americas Securities
New York
-$189K -2,500 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$10K -138 Closed
AIM
22
Advantage Investment Management
Iowa
-$8K -102 Closed

SIZE Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2017, worth a combined $66.4M — up 14% from $58.4M a quarter earlier.

Fund positioning in SIZE was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $3.02M. The largest seller was Morgan Stanley, cutting an estimated $1.46M.

  • 20 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $66.4M of iShares MSCI USA Size Factor ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 3 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q2 2017 was Bank of America, an estimated $3.02M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q2 2017 was Morgan Stanley, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2017.