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iShares MSCI USA Size Factor ETF

25 hedge funds and large institutions have $81.5M invested in iShares MSCI USA Size Factor ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $81.5M → $81.5M (+$84K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2.83% less ownership

Funds ownership: 27.75%24.92% (-2.8%)

7% less funds holding

Funds holding: 2725 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$30.4M -$1.27M -15,000 -4%
BlackRock
2
BlackRock
New York
$12.8M +$927K +10,954 +8%
Bank of America
3
Bank of America
North Carolina
$11.2M +$6.46M +76,371 +130%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$6.11M +$2.05M +24,236 +49%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.89M +$27.3K +323 +0.5%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.01M +$106K +1,250 +4%
Morgan Stanley
7
Morgan Stanley
New York
$2.83M +$191K +2,255 +7%
US Bancorp
8
US Bancorp
Minnesota
$2.2M -$846 -10 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$1.59M +$1.39M +16,396 +592%
Jane Street
10
Jane Street
New York
$1.33M -$988K -11,680 -42%
UBS Group
11
UBS Group
Switzerland
$1.3M -$7.87K -93 -0.6%
LPL Financial
12
LPL Financial
California
$1.09M -$27.3K -323 -2%
CC
13
Courier Capital
New York
$463K -$23.3K -275 -5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K +$473K +5,593 New
MML Investors Services
15
MML Investors Services
Massachusetts
$230K -$5.75K -68 -2%
SG Americas Securities
16
SG Americas Securities
New York
$214K -$155K -1,836 -42%
ASN
17
Advisory Services Network
Georgia
$144K +$6.17K +73 +4%
PCP
18
Proficio Capital Partners
Massachusetts
$83K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$68K -$3.89K -46 -5%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$50K +$50.8K +600 New
Wells Fargo
21
Wells Fargo
California
$49K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17K
RWG
23
Regal Wealth Group
California
$9K
AG
24
Advisor Group
Arizona
$4K +$85 +1 +2%
MTB
25
Mizuho Trust & Banking
Japan
-$5.03M -60,000 Closed

SIZE Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q1 2018, worth a combined $81.5M — up 0.1% from $81.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIZE and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $6.46M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $5.03M sold.

  • 25 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q1 2018, down from 27 in Q4 2017.
  • Funds reported $81.5M of iShares MSCI USA Size Factor ETF stock for Q1 2018, up 0.1% quarter-over-quarter.
  • 2 funds opened new iShares MSCI USA Size Factor ETF positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q1 2018 was Bank of America, an estimated $6.46M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q1 2018 was Mizuho Trust & Banking, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2018.