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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

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
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
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$11.2M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.11M
3
Citadel Advisors
Citadel Advisors
Florida
$1.59M
4
BlackRock
BlackRock
New York
$12.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
$0
2
TSS
Two Sigma Securities
New York
$0
3
USAA
United Services Automobile Association
Texas
$30.4M
4
Jane Street
Jane Street
New York
$1.33M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
– -$2.63M -31,339 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$256K -3,057 Closed
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
– -$116K -1,389 Closed
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