iShares MSCI USA Size Factor ETF
SIZE
22 hedge funds and large institutions have $75.1M invested in iShares MSCI USA Size Factor ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
26.42% more ownership
Funds ownership: 20.87% → 47.29% (+26%)
13% more capital invested
Capital invested by funds: $66.4M → $75.1M (+$8.61M)
10% more funds holding
Funds holding: 20 → 22 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$3.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.17M |
| 3 |
BlackRock
New York
|
+$912K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$730K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$670K |
| 3 |
Morgan Stanley
New York
|
-$670K |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
-$26.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.3K |
SIZE Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q3 2017, worth a combined $75.1M — up 13% from $66.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIZE positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $3.58M. The largest seller was Jane Street, cutting an estimated $1.17M.
- 22 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q3 2017, up from 20 in Q2 2017.
- Funds reported $75.1M of iShares MSCI USA Size Factor ETF stock for Q3 2017, up 13% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Size Factor ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $3.58M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q3 2017 was Jane Street, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2017.