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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

101 hedge funds and large institutions have $584M invested in iShares MSCI USA Size Factor ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TEE
1
Tibra Equities Europe
United Kingdom
$81.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$81.2M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$34.1M
4
5L
4
55I LLC
Massachusetts
$7.41M
5
BlackRock
5
BlackRock
New York
$141M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
CFG
2
Cooper Financial Group
California
$4.01M
3
Bank of America
3
Bank of America
North Carolina
$60.7M
4
VFM
4
Vivid Financial Management
California
$2.7M
5
TRCT
5
Tower Research Capital (TRC)
New York
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
76
Transcend Capital Advisors
New Jersey
$237K -$38.2K -343 -14%
LFA
77
Lighthouse Financial Advisors
Maryland
$220K +$220K +1,984 New
LFAS
78
Level Four Advisory Services
Texas
$218K +$218K +1,959 New
Renaissance Technologies
79
Renaissance Technologies
New York
$200K +$200K +1,800 New
SFS
80
Sowell Financial Services
Arkansas
$185K -$22.3K -201 -11%
US Bancorp
81
US Bancorp
Minnesota
$160K -$22.2K -200 -12%
TAM
82
Tucker Asset Management
Colorado
$116K +$116K +1,040 New
CFD
83
Creative Financial Designs
Indiana
$111K -$223K -2,017 -67%
CIAS
84
Capital Investment Advisory Services
North Carolina
$111K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$99K -$2.6M -23,513 -96%
IA
86
IFP Advisors
Florida
$74K -$56K -506 -43%
RG
87
Retirement Group
California
$56K – – –
Citigroup
88
Citigroup
New York
$54K – – –
FFA
89
Founders Financial Alliance
North Carolina
$49K -$5.58K -50 -10%
GIA
90
Goodwin Investment Advisory
Georgia
$43K +$43K +386 New
LWM
91
Liberty Wealth Management
California
$37K +$110 +1 +0.3%
ASN
92
Advisory Services Network
Georgia
$33K -$97.4K -885 -75%
MCC
93
Money Concepts Capital
Florida
$33K +$33K +300 New
PFA
94
Professional Financial Advisors
Nebraska
$29K +$112 +1 +0.4%
NFG
95
Next Financial Group
Texas
$28K +$7.45K +66 +36%
MIM
96
Merrion Investment Management
New Jersey
$14K +$14K +126 New
SL
97
Savior LLC
Massachusetts
$11K +$11K +103 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
RWG
99
Regal Wealth Group
California
$8K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$8K +$107 +1 +1%
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4
5