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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

71 hedge funds and large institutions have $210M invested in iShares MSCI USA Size Factor ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
17
Reduced
34
Closed
6
Calls
–
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$321K

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.75M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$378K
4
TWM
4
Trinity Wealth Management
Pennsylvania
$11.1M
5
OFG
5
OmniStar Financial Group
North Carolina
$213K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$289K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.4M
4
UBS Group
4
UBS Group
Switzerland
$526K
5
Citadel Advisors
5
Citadel Advisors
Florida
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$748K -$173K -1,664 -19%
C1AG
27
Client 1st Advisory Group
Florida
$633K -$10.3K -99 -2%
CPO
28
Cerity Partners OCIO
New York
$561K -$28.3K -271 -5%
UBS Group
29
UBS Group
Switzerland
$526K -$1.71M -16,405 -76%
Citadel Advisors
30
Citadel Advisors
Florida
$494K -$1.45M -13,889 -75%
TRCT
31
Tower Research Capital (TRC)
New York
$491K +$179K +1,717 +57%
KFGK
32
Keystone Financial Group (Kentucky)
Kentucky
$457K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$391K – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$378K +$369K +3,539 +4,068%
BWM
35
BCGM Wealth Management
Indiana
$369K -$15.3K -138 -4%
IC
36
Inscription Capital
Texas
$336K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$289K -$2.52M -24,165 -90%
MML Investors Services
38
MML Investors Services
Massachusetts
$275K -$10.2K -98 -4%
NA
39
NewEdge Advisors
Louisiana
$267K -$16.5K -158 -6%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$244K -$16.4K -157 -6%
WP
41
WealthSource Partners
California
$240K – – –
MHB
42
Midwest Heritage Bank
Iowa
$233K -$57K -548 -20%
CC
43
Courier Capital
New York
$228K – – –
FCH
44
Freestone Capital Holdings
Washington
$224K – – –
TA
45
TKG Advisors
Indiana
$223K -$235K -2,252 -51%
OFG
46
OmniStar Financial Group
North Carolina
$213K +$213K +2,052 New
CWS
47
Cypress Wealth Services
California
$201K +$854 +8 +0.4%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$176K -$5.2K -50 -3%
HI
49
Harbour Investments
Wisconsin
$145K – – –
AF
50
Advisornet Financial
Minnesota
$144K -$41.3K -395 -22%
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