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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

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
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.3M
2
UBS Group
2
UBS Group
Switzerland
$3.94M
3
Jane Street
3
Jane Street
New York
$3.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
SWP
5
Stratos Wealth Partners
Ohio
$1.07M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$1.5M
4
USAA
4
United Services Automobile Association
Texas
$27.2M
5
Bank of America
5
Bank of America
North Carolina
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$29K +$25.7K +340 +791%
FHA
27
Flagship Harbor Advisors
Massachusetts
$14K +$2.21K +30 +19%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$8K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$7K +$7K +88 New
MTB
30
Mizuho Trust & Banking
Japan
– -$11.4M -130,000 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$1.36M -15,511 Closed
RJA
32
Raymond James & Associates
Florida
– -$298K -3,394 Closed
1
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