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iShares MSCI USA Size Factor ETF

101 hedge funds and large institutions have $584M invested in iShares MSCI USA Size Factor ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
21
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$141M 1,272,110 +31,551 +3%
SG Americas Securities
2
SG Americas Securities
New York
$81.2M 730,524 +730,524 New
TEE
3
Tibra Equities Europe
United Kingdom
$81.2M 730,524 +730,524 New
Bank of America
4
Bank of America
North Carolina
$60.7M 545,588 -36,070 -6%
Osaic Holdings
5
Osaic Holdings
Arizona
$34.1M 306,474 +90,540 +42%
QA
6
Quantitative Advantage
Minnesota
$31.1M 279,522 -9,155 -3%
Morgan Stanley
7
Morgan Stanley
New York
$14.3M 128,596 +15,176 +13%
Truist Financial
8
Truist Financial
North Carolina
$11.2M 100,398 +7,234 +8%
TWM
9
Trinity Wealth Management
Pennsylvania
$9.7M 87,263 +87,263 New
5L
10
55I LLC
Massachusetts
$7.41M 66,669 +31,596 +90%
MPW
11
MA Private Wealth
California
$6.53M 58,690 -1,321 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$6.41M 57,646 +27,034 +88%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.08M 54,643 -8,447 -13%
Goldman Sachs
14
Goldman Sachs
New York
$4.88M 43,852 -7,727 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.35M 39,084 -17,827 -31%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.05M 36,428 -619 -2%
CFG
17
Cooper Financial Group
California
$4.01M 36,070 -42,326 -54%
SB
18
Strategic Blueprint
Georgia
$3.99M 35,897 -3,803 -10%
CIAS
19
CFS Investment Advisory Services
New Jersey
$3.87M 34,805 +34,805 New
C1AG
20
Client 1st Advisory Group
Florida
$3.43M 30,088 -6,351 -17%
SW
21
SteelPeak Wealth
California
$3.24M 29,098 +29,098 New
LPL Financial
22
LPL Financial
California
$2.94M 26,400 -113 -0.4%
BRWA
23
B. Riley Wealth Advisors
Florida
$2.91M 26,147 -224 -0.8%
VHAM
24
Van Hulzen Asset Management
California
$2.89M 26,031 +26,031 New
VFM
25
Vivid Financial Management
California
$2.7M 24,278 -25,363 -51%