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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

40 hedge funds and large institutions have $162M invested in iShares MSCI USA Size Factor ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$25.5M
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$24.3M
3
BlackRock
3
BlackRock
New York
$47.2M
4
Jane Street
4
Jane Street
New York
$5.67M
5
Bank of America
5
Bank of America
North Carolina
$21.5M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$520K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.54M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.2M 519,976 +81,367 +19%
Victory Capital Management
2
Victory Capital Management
Texas
$25.5M 280,471 +280,471 New
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$24.3M 267,611 +257,937 +2,666%
Bank of America
4
Bank of America
North Carolina
$21.5M 237,036 +42,884 +22%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.74M 74,277 -1,988 -3%
Jane Street
6
Jane Street
New York
$5.67M 62,467 +62,467 New
BTS
7
BB&T Securities
Virginia
$5.42M 59,768 +25,171 +73%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.95M 32,525 -638 -2%
Goldman Sachs
9
Goldman Sachs
New York
$2.8M 30,871 +30,871 New
US Bancorp
10
US Bancorp
Minnesota
$2.59M 28,568 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.54M 27,924 -18,495 -40%
Wells Fargo
12
Wells Fargo
California
$2.11M 23,252 +150 +0.6%
SWP
13
Stratos Wealth Partners
Ohio
$1.6M 17,643 -1,782 -9%
Morgan Stanley
14
Morgan Stanley
New York
$1.57M 17,244 +6,430 +59%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.32M 14,508 -105 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$1.14M 12,576 +12,576 New
UBS Group
17
UBS Group
Switzerland
$1.09M 12,012 -2,030 -14%
LPL Financial
18
LPL Financial
California
$1.04M 11,504 -300 -3%
PWA
19
Physician Wealth Advisors
Utah
$871K 9,135 +9,135 New
TRCT
20
Tower Research Capital (TRC)
New York
$705K 7,766 -2,565 -25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$520K 5,728 -37,932 -87%
PP
22
Prudential plc
United Kingdom
$454K 5,000 +5,000 New
IFS
23
Ifrah Financial Services
Arkansas
$378K 4,162 -98 -2%
CC
24
Courier Capital
New York
$378K 4,275 -50 -1%
AWM
25
AE Wealth Management
Kansas
$338K 3,727 +3,727 New
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