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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

74 hedge funds and large institutions have $236M invested in iShares MSCI USA Size Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
31
Closed
11
Calls
$330K
Puts
$220K
Net Calls
+$110K
Net Calls Change
+$1.47M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.25M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.05M
4
FTUS
4
Flow Traders U.S.
New York
$1.95M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$59.2M
2
Bank of America
2
Bank of America
North Carolina
$41.6M
3
Jane Street
3
Jane Street
New York
$738K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.01M
5
ACM
5
Anfield Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
– -$639K -4,903 Closed
BFG
77
Beacon Financial Group
Texas
– -$573K -4,338 Closed
CAN
78
Cetera Advisor Networks
California
– -$558K -4,280 Closed
FFN
79
Focus Financial Network
Minnesota
– -$233K -1,788 Closed
AGA
80
Arkos Global Advisors
Texas
– -$215K -1,647 Closed
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
– -$119K -916 Closed
T
82
TCWP
Ohio
– -$22K -175 Closed
MAM
83
Meeder Asset Management
Ohio
– -$22K -171 Closed
Simplex Trading
84
Simplex Trading
Illinois
– -$18K -142 Closed
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