iShares MSCI USA Size Factor ETF
SIZE
24 hedge funds and large institutions have $80M invested in iShares MSCI USA Size Factor ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
14.71% more ownership
Funds ownership: 24.92% → 39.62% (+15%)
2% less capital invested
Capital invested by funds: $81.5M → $80M (-$1.51M)
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.68M |
| 2 |
Jane Street
New York
|
+$789K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$314K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$275K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$261K |
| 4 |
SG Americas Securities
New York
|
-$214K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$50K |
SIZE Hedge Fund Activity: Q2 2018 in Review
24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2018, worth a combined $80M — down 1.9% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SIZE and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.
The largest buyer was BlackRock, adding an estimated $1.68M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.77M.
- 24 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2018, down from 25 in Q1 2018.
- Funds reported $80M of iShares MSCI USA Size Factor ETF stock for Q2 2018, down 1.9% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2018 was BlackRock, an estimated $1.68M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $4.77M sold.
Based on aggregated 13F filings for Q2 2018.