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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

78 hedge funds and large institutions have $414M invested in iShares MSCI USA Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
23
Reduced
30
Closed
7
Calls
–
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$145M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$4.98M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$41.8M
4
Bank of America
4
Bank of America
North Carolina
$80.2M
5
Barclays
5
Barclays
United Kingdom
$2.52M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$545K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$403K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.3M -$115K -902 -8%
GSC
27
G&S Capital
Colorado
$1.16M +$47.4K +371 +4%
WBG
28
Wharton Business Group
Pennsylvania
$1.09M +$807K +6,325 +291%
5L
29
55I LLC
Massachusetts
$1.08M -$10.5K -82 -1%
C1AG
30
Client 1st Advisory Group
Florida
$1.05M -$134K -1,050 -11%
TRCT
31
Tower Research Capital (TRC)
New York
$933K -$1.64M -12,832 -64%
HIM
32
HawsGoodwin Investment Management
Tennessee
$775K – – –
CPO
33
Cerity Partners OCIO
New York
$695K – – –
UBS Group
34
UBS Group
Switzerland
$651K +$1.02K +8 +0.2%
CAN
35
Cetera Advisor Networks
California
$600K -$2.68K -21 -0.4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$584K -$53.3K -418 -8%
BFG
37
Beacon Financial Group
Texas
$573K – – –
KFGK
38
Keystone Financial Group (Kentucky)
Kentucky
$560K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$545K -$5.11M -40,073 -90%
BWM
40
BCGM Wealth Management
Indiana
$508K -$8.11K -60 -2%
MML Investors Services
41
MML Investors Services
Massachusetts
$407K -$3.45K -27 -0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$403K -$2.67M -20,902 -87%
IC
43
Inscription Capital
Texas
$397K +$397K +3,108 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$383K -$29.3K -230 -7%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$374K +$374K +2,930 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$349K – – –
VFM
47
Vivid Financial Management
California
$326K -$30.8K -241 -9%
WP
48
WealthSource Partners
California
$311K -$53K -415 -15%
MA
49
Mutual Advisors
Nebraska
$300K -$9.57K -75 -3%
CC
50
Courier Capital
New York
$299K – – –
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