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iShares MSCI USA Size Factor ETF

30 hedge funds and large institutions have $91.6M invested in iShares MSCI USA Size Factor ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2730 (+3)

0% more capital invested

Capital invested by funds: $91.2M → $91.6M (+$386K)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5.26% less ownership

Funds ownership: 41.48%36.22% (-5.3%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$16M +194,061 +96%
USAA
2
United Services Automobile Association
Texas
$27.2M -$826K -10,000 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.83M -$98.2K -1,188 -2%
Bank of America
4
Bank of America
North Carolina
$5.05M -$646K -7,822 -11%
UBS Group
5
UBS Group
Switzerland
$3.94M +$3.89M +47,094 +1,094%
Jane Street
6
Jane Street
New York
$3.88M +$3.09M +37,406 +283%
Morgan Stanley
7
Morgan Stanley
New York
$2.79M -$56K -678 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.29M +$2.46M +29,815 New
US Bancorp
9
US Bancorp
Minnesota
$2.27M +$83 +1 +0%
BRWA
10
B. Riley Wealth Advisors
Florida
$1.5M -$1.42M -17,170 -47%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.12M +$93.1K +1,127 +8%
SWP
12
Stratos Wealth Partners
Ohio
$1.07M +$1.15M +13,940 New
LPL Financial
13
LPL Financial
California
$921K -$59K -714 -6%
Wells Fargo
14
Wells Fargo
California
$791K +$792K +9,588 +1,296%
TRCT
15
Tower Research Capital (TRC)
New York
$599K +$646K +7,817 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$351K +$362K +4,386 +2,193%
CC
17
Courier Capital
New York
$348K -$31.7K -384 -8%
IFS
18
Ifrah Financial Services
Arkansas
$336K +$362K +4,380 New
MML Investors Services
19
MML Investors Services
Massachusetts
$256K -$16.5K -200 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$209K -$490K -5,924 -68%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$202K +$218K +2,641 New
AIP
22
Almanack Investment Partners
Pennsylvania
$147K
PCP
23
Proficio Capital Partners
Massachusetts
$77K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$56K +$413 +5 +0.7%
ASN
25
Advisory Services Network
Georgia
$48K -$122K -1,474 -70%

SIZE Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q4 2018, worth a combined $91.6M — up 0.42% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIZE positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $11.4M sold.

  • 30 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q4 2018, up from 27 in Q3 2018.
  • Funds reported $91.6M of iShares MSCI USA Size Factor ETF stock for Q4 2018, up 0.42% quarter-over-quarter.
  • 6 funds opened new iShares MSCI USA Size Factor ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
  • The largest iShares MSCI USA Size Factor ETF buyer in Q4 2018 was BlackRock, an estimated $16M added.
  • The largest iShares MSCI USA Size Factor ETF seller in Q4 2018 was Mizuho Trust & Banking, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2018.