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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

30 hedge funds and large institutions have $91.6M invested in iShares MSCI USA Size Factor ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.3M
2
UBS Group
2
UBS Group
Switzerland
$3.94M
3
Jane Street
3
Jane Street
New York
$3.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
SWP
5
Stratos Wealth Partners
Ohio
$1.07M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$1.5M
4
USAA
4
United Services Automobile Association
Texas
$27.2M
5
Bank of America
5
Bank of America
North Carolina
$5.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.3M 395,787 +194,061 +96%
USAA
2
United Services Automobile Association
Texas
$27.2M 354,340 -10,000 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.83M 76,028 -1,188 -2%
Bank of America
4
Bank of America
North Carolina
$5.05M 65,872 -7,822 -11%
UBS Group
5
UBS Group
Switzerland
$3.94M 51,400 +47,094 +1,094%
Jane Street
6
Jane Street
New York
$3.88M 50,620 +37,406 +283%
Morgan Stanley
7
Morgan Stanley
New York
$2.79M 36,375 -678 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.29M 29,815 +29,815 New
US Bancorp
9
US Bancorp
Minnesota
$2.27M 29,601 +1 +0%
BRWA
10
B. Riley Wealth Advisors
Florida
$1.5M 19,523 -17,170 -47%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.12M 14,612 +1,127 +8%
SWP
12
Stratos Wealth Partners
Ohio
$1.07M 13,940 +13,940 New
LPL Financial
13
LPL Financial
California
$921K 12,017 -714 -6%
Wells Fargo
14
Wells Fargo
California
$791K 10,328 +9,588 +1,296%
TRCT
15
Tower Research Capital (TRC)
New York
$599K 7,817 +7,817 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$351K 4,586 +4,386 +2,193%
CC
17
Courier Capital
New York
$348K 4,540 -384 -8%
IFS
18
Ifrah Financial Services
Arkansas
$336K 4,380 +4,380 New
MML Investors Services
19
MML Investors Services
Massachusetts
$256K 3,336 -200 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$209K 2,725 -5,924 -68%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$202K 2,641 +2,641 New
AIP
22
Almanack Investment Partners
Pennsylvania
$147K 1,914 – –
PCP
23
Proficio Capital Partners
Massachusetts
$77K 1,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$56K 726 +5 +0.7%
ASN
25
Advisory Services Network
Georgia
$48K 620 -1,474 -70%
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