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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

87 hedge funds and large institutions have $370M invested in iShares MSCI USA Size Factor ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
23
Reduced
31
Closed
6
Calls
$343K
Puts
$2.24M
Net Calls
-$1.9M
Net Calls Change
+$127K

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.83M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.01M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.72M

Top Sellers

1
BlackRock
1
BlackRock
New York
$117M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$69.7M
4
Truist Financial
4
Truist Financial
North Carolina
$4.75M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$1.52M +$520K +3,788 +52%
SB
27
Strategic Blueprint
Georgia
$1.5M -$636K -4,632 -30%
FTUS
28
Flow Traders U.S.
New York
$1.47M -$2.86M -20,810 -66%
Wells Fargo
29
Wells Fargo
California
$1.44M +$36K +262 +3%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$3.93M -28,629 -73%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.37M +$779K +5,674 +133%
GSC
32
G&S Capital
Colorado
$1.31M +$65.9K +480 +5%
5L
33
55I LLC
Massachusetts
$1.16M -$823 -6 -0.1%
C1AG
34
Client 1st Advisory Group
Florida
$1.08M -$47.1K -343 -4%
SWP
35
Stratos Wealth Partners
Ohio
$1.07M -$1.14M -8,317 -52%
SPWM
36
Straight Path Wealth Management
Michigan
$972K +$972K +7,084 New
HIM
37
HawsGoodwin Investment Management
Tennessee
$833K – – –
CPO
38
Cerity Partners OCIO
New York
$786K +$38.4K +280 +5%
UBS Group
39
UBS Group
Switzerland
$722K +$22.9K +167 +3%
TA
40
TKG Advisors
Indiana
$645K +$645K +4,697 New
CAN
41
Cetera Advisor Networks
California
$626K -$18K -131 -3%
BFG
42
Beacon Financial Group
Texas
$608K – – –
KFGK
43
Keystone Financial Group (Kentucky)
Kentucky
$601K – – –
BWM
44
BCGM Wealth Management
Indiana
$517K +$1.37K +10 +0.3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$515K +$140K +1,023 +37%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$512K -$116K -848 -19%
MML Investors Services
47
MML Investors Services
Massachusetts
$446K +$8.37K +61 +2%
IC
48
Inscription Capital
Texas
$442K +$15.4K +112 +4%
NA
49
NewEdge Advisors
Louisiana
$436K +$436K +3,178 New
MHB
50
Midwest Heritage Bank
Iowa
$434K +$434K +3,161 New
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