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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

24 hedge funds and large institutions have $80M invested in iShares MSCI USA Size Factor ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.7M
2
Jane Street
2
Jane Street
New York
$2.15M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$6.49M
5
US Bancorp
5
US Bancorp
Minnesota
$2.5M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
1
United Services Automobile Association
Texas
$30.8M 367,130 – –
BlackRock
2
BlackRock
New York
$14.7M 174,404 +20,062 +13%
Bank of America
3
Bank of America
North Carolina
$11.7M 138,951 +3,754 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$6.49M 77,036 +3,284 +4%
BRWA
5
B. Riley Wealth Advisors
Florida
$3.11M 36,848 +554 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.99M 35,416 +1,292 +4%
US Bancorp
7
US Bancorp
Minnesota
$2.5M 29,600 +3,074 +12%
Jane Street
8
Jane Street
New York
$2.15M 25,531 +9,429 +59%
UBS Group
9
UBS Group
Switzerland
$1.43M 16,909 +1,229 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.18M 14,054 -57,001 -80%
LPL Financial
11
LPL Financial
California
$1.15M 13,629 +447 +3%
CC
12
Courier Capital
New York
$457K 5,424 -160 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$258K 3,075 +3,075 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K 2,476 -3,117 -56%
RJA
15
Raymond James & Associates
Florida
$204K 2,419 +2,419 New
MML Investors Services
16
MML Investors Services
Massachusetts
$202K 2,391 -380 -14%
ASN
17
Advisory Services Network
Georgia
$182K 2,094 +350 +20%
Wells Fargo
18
Wells Fargo
California
$112K 1,330 +740 +125%
PCP
19
Proficio Capital Partners
Massachusetts
$84K 1,000 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$68K 844 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17K 200 – –
FHA
22
Flagship Harbor Advisors
Massachusetts
$13K 160 +160 New
AG
23
Advisor Group
Arizona
$4K 43 – –
Citadel Advisors
24
Citadel Advisors
Florida
– – -19,167 Closed
SG Americas Securities
25
SG Americas Securities
New York
– – -2,583 Closed
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