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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

89 hedge funds and large institutions have $350M invested in iShares MSCI USA Size Factor ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
35
Reduced
31
Closed
14
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$219K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$7.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.87M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.29M
4
SMG
4
Smart Money Group
Texas
$1.89M
5
5L
5
55I LLC
Massachusetts
$3.29M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$19.9M
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$1.02M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.27M
4
CS
4
Credit Suisse
Switzerland
$0
5
BlackRock
5
BlackRock
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
101
Bay Harbor Wealth Management
Maryland
– -$1K -17 Closed
JCM
102
Jacobi Capital Management
Pennsylvania
– -$1K -6 Closed
1 2 3 4
5