iShares MSCI USA Size Factor ETF
SIZE
34 hedge funds and large institutions have $124M invested in iShares MSCI USA Size Factor ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0.68% less ownership
Funds ownership: 33.24% → 32.56% (-0.68%)
15% less funds holding
Funds holding: 40 → 34 (-6)
24% less capital invested
Capital invested by funds: $164M → $124M (-$39.9M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.9M |
| 4 |
BlackRock
New York
|
+$2.08M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.6M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$9M |
| 3 |
Jane Street
New York
|
-$8.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.94M |
SIZE Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Size Factor ETF (SIZE) for Q2 2019, worth a combined $124M — down 24% from $164M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SIZE and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $5.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $39.6M sold.
- 34 institutional investors held iShares MSCI USA Size Factor ETF (SIZE) as of Q2 2019, down from 40 in Q1 2019.
- Funds reported $124M of iShares MSCI USA Size Factor ETF stock for Q2 2019, down 24% quarter-over-quarter.
- 2 funds opened new iShares MSCI USA Size Factor ETF positions in Q2 2019 and 8 closed out, a net change of -6 holders.
- The largest iShares MSCI USA Size Factor ETF buyer in Q2 2019 was Bank of America, an estimated $5.53M added.
- The largest iShares MSCI USA Size Factor ETF seller in Q2 2019 was Goldman Sachs, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2019.