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iShares MSCI USA Size Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$30.3M
BlackRock
2
BlackRock
New York
$11.1M +$912K +11,624 +9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.81M +$66K +842 +1%
Bank of America
4
Bank of America
North Carolina
$4.49M +$97.1K +1,238 +2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$3.77M +$132K +1,685 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.67M +$3.17M +40,386 +696%
TSS
7
Two Sigma Securities
New York
$3.62M +$3.58M +45,677 New
Morgan Stanley
8
Morgan Stanley
New York
$2.44M -$670K -8,540 -22%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.32M +$585K +7,458 +34%
US Bancorp
10
US Bancorp
Minnesota
$2.1M +$730K +9,312 +54%
Jane Street
11
Jane Street
New York
$1.94M -$1.17M -14,890 -38%
UBS Group
12
UBS Group
Switzerland
$1.25M -$19.3K -246 -2%
LPL Financial
13
LPL Financial
California
$967K -$1.49K -19 -0.2%
CC
14
Courier Capital
New York
$472K -$26.7K -340 -5%
SG Americas Securities
15
SG Americas Securities
New York
$336K +$332K +4,233 New
MML Investors Services
16
MML Investors Services
Massachusetts
$256K +$29.9K +381 +13%
PCP
17
Proficio Capital Partners
Massachusetts
$79K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$70K -$706 -9 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K
RWG
20
Regal Wealth Group
California
$9K
AG
21
Advisor Group
Arizona
$3K +$3.29K +42 New
Citadel Advisors
22
Citadel Advisors
Florida
-$670K -8,632 Closed

SIZE Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 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.