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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

40 hedge funds and large institutions have $164M invested in iShares MSCI USA Size Factor ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39.6M
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$9.71M
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Jane Street
4
Jane Street
New York
$8.26M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.12M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.21M
2
USAA
2
United Services Automobile Association
Texas
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.14M
5
TRCT
5
Tower Research Capital (TRC)
New York
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$39.6M 450,000 +450,000 New
BlackRock
2
BlackRock
New York
$36.5M 415,347 +19,560 +5%
USAA
3
United Services Automobile Association
Texas
$28.6M 325,000 -29,340 -8%
Bank of America
4
Bank of America
North Carolina
$11.6M 132,254 +66,382 +101%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$9.71M 110,389 +110,389 New
Jane Street
6
Jane Street
New York
$8.26M 93,890 +43,270 +85%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$6.8M 77,250 +1,222 +2%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.87M 32,612 +13,089 +67%
US Bancorp
9
US Bancorp
Minnesota
$2.5M 28,389 -1,212 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$2.14M 24,344 -5,471 -18%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.12M 24,082 +24,082 New
Wells Fargo
12
Wells Fargo
California
$1.93M 21,927 +11,599 +112%
BTS
13
BB&T Securities
Virginia
$1.82M 20,713 +20,713 New
SWP
14
Stratos Wealth Partners
Ohio
$1.76M 19,971 +6,031 +43%
Morgan Stanley
15
Morgan Stanley
New York
$1.57M 17,879 -18,496 -51%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.29M 14,612 – –
UBS Group
17
UBS Group
Switzerland
$1.21M 13,752 -37,648 -73%
LPL Financial
18
LPL Financial
California
$1.06M 12,000 -17 -0.1%
Stifel Financial
19
Stifel Financial
Missouri
$852K 9,703 +9,703 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$412K 4,683 +4,683 New
CC
21
Courier Capital
New York
$399K 4,540 – –
IFS
22
Ifrah Financial Services
Arkansas
$379K 4,303 -77 -2%
MML Investors Services
23
MML Investors Services
Massachusetts
$270K 3,067 -269 -8%
TRCT
24
Tower Research Capital (TRC)
New York
$255K 2,898 -4,919 -63%
PCP
25
Proficio Capital Partners
Massachusetts
$88K 1,000 – –
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