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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 1,240,559 -45,510 -4%
Bank of America
2
Bank of America
North Carolina
$54.5M 581,658 -9,841 -2%
QA
3
Quantitative Advantage
Minnesota
$27.1M 288,677 -4,954 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$19.9M 215,934 -164,638 -43%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M 113,420 +1,273 +1%
Truist Financial
6
Truist Financial
North Carolina
$8.74M 93,164 +5,981 +7%
CFG
7
Cooper Financial Group
California
$7.35M 78,396 +3,373 +4%
FTUS
8
Flow Traders U.S.
New York
$7.09M 75,604 +75,604 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.92M 63,090 +1,234 +2%
MPW
10
MA Private Wealth
California
$5.63M 60,011 -53 -0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.34M 56,911 +1,358 +2%
Goldman Sachs
12
Goldman Sachs
New York
$4.84M 51,579 +3,616 +8%
VFM
13
Vivid Financial Management
California
$4.66M 49,641 +1,498 +3%
C1AG
14
Client 1st Advisory Group
Florida
$3.76M 36,439 +12,682 +53%
SB
15
Strategic Blueprint
Georgia
$3.72M 39,700 +8,306 +26%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.48M 37,047 -4,390 -11%
5L
17
55I LLC
Massachusetts
$3.29M 35,073 +19,677 +128%
HGWM
18
Horst & Graben Wealth Management
Oregon
$3.13M 33,345 +8,289 +33%
Citadel Advisors
19
Citadel Advisors
Florida
$2.87M 30,612 +30,612 New
MML Investors Services
20
MML Investors Services
Massachusetts
$2.75M 29,339 +2,749 +10%
LPL Financial
21
LPL Financial
California
$2.49M 26,513 -6,254 -19%
BRWA
22
B. Riley Wealth Advisors
Florida
$2.47M 26,371 -262 -1%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.4M 25,599 -9,668 -27%
APW
24
Austin Private Wealth
Texas
$2.3M 24,515 +8,782 +56%
TRCT
25
Tower Research Capital (TRC)
New York
$2.29M 24,408 +24,408 New
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