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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

83 hedge funds and large institutions have $403M invested in iShares MSCI USA Size Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
83
Holders Change
-18
Holders Change %
-17.82%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
19
Reduced
40
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$78.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.2M
5
Barclays
5
Barclays
United Kingdom
$2.88M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
TEE
2
Tibra Equities Europe
United Kingdom
$0
3
QA
3
Quantitative Advantage
Minnesota
$0
4
BlackRock
4
BlackRock
New York
$143M
5
5L
5
55I LLC
Massachusetts
$849K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 1,192,765 -79,345 -6%
Bank of America
2
Bank of America
North Carolina
$78.9M 657,110 +111,522 +20%
Osaic Holdings
3
Osaic Holdings
Arizona
$38.1M 317,018 +10,544 +3%
Morgan Stanley
4
Morgan Stanley
New York
$16.1M 134,055 +5,459 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.5M 112,493 +57,850 +106%
Truist Financial
6
Truist Financial
North Carolina
$13.5M 112,347 +11,949 +12%
TWM
7
Trinity Wealth Management
Pennsylvania
$11.4M 94,809 +7,546 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.6M 87,859 +84,220 +2,314%
MPW
9
MA Private Wealth
California
$6.88M 57,270 -1,420 -2%
Lido Advisors
10
Lido Advisors
California
$5.14M 42,773 +21,384 +100%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.52M 37,664 +1,236 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.52M 37,625 -1,459 -4%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.2M 34,967 +31,530 +917%
LPL Financial
14
LPL Financial
California
$4.06M 33,771 +7,371 +28%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
– – – –
VHAM
16
Van Hulzen Asset Management
California
$3.15M 26,203 +172 +0.7%
Barclays
17
Barclays
United Kingdom
$2.88M 23,976 +23,976 New
C1AG
18
Client 1st Advisory Group
Florida
$2.85M 23,725 -6,363 -21%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.82M 23,412 +10,105 +76%
SB
20
Strategic Blueprint
Georgia
$2.62M 21,840 -14,057 -39%
PA
21
Parallel Advisors
California
$2.53M 21,096 -758 -3%
BRWA
22
B. Riley Wealth Advisors
Florida
$2.45M 20,384 -5,763 -22%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$1.96M 16,284 -359 -2%
SWP
24
Stratos Wealth Partners
Ohio
$1.9M 15,841 +60 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$1.76M 14,650 -1,092 -7%
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