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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

78 hedge funds and large institutions have $400M invested in iShares MSCI USA Size Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.64M
2
FTUS
2
Flow Traders U.S.
New York
$3.42M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.11M
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.31M

Top Sellers

1
BlackRock
1
BlackRock
New York
$128M
2
Bank of America
2
Bank of America
North Carolina
$78.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.74M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 988,618 -204,147 -17%
Bank of America
2
Bank of America
North Carolina
$78.1M 603,147 -53,963 -8%
Osaic Holdings
3
Osaic Holdings
Arizona
$38.8M 299,818 -17,200 -5%
Morgan Stanley
4
Morgan Stanley
New York
$17.6M 135,875 +1,820 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.2M 117,726 +5,233 +5%
Truist Financial
6
Truist Financial
North Carolina
$15.1M 116,527 +4,180 +4%
TWM
7
Trinity Wealth Management
Pennsylvania
$11.7M 90,076 -4,733 -5%
Jane Street
8
Jane Street
New York
$8.64M 66,756 +66,756 New
MPW
9
MA Private Wealth
California
$7.38M 56,983 -287 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.31M 48,740 +11,115 +30%
Lido Advisors
11
Lido Advisors
California
$5.93M 45,815 +3,042 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.79M 44,749 +7,085 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.74M 44,343 -43,516 -50%
LPL Financial
14
LPL Financial
California
$5.19M 40,109 +6,338 +19%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
– – – –
VHAM
16
Van Hulzen Asset Management
California
$3.46M 26,751 +548 +2%
FTUS
17
Flow Traders U.S.
New York
$3.42M 26,402 +26,402 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.11M 24,061 +24,061 New
BRWA
19
B. Riley Wealth Advisors
Florida
$2.71M 20,951 +567 +3%
TRCT
20
Tower Research Capital (TRC)
New York
$2.61M 20,138 +19,602 +3,657%
PA
21
Parallel Advisors
California
$2.59M 19,981 -1,115 -5%
SB
22
Strategic Blueprint
Georgia
$2.38M 18,359 -3,481 -16%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$2.13M 16,459 +175 +1%
SWP
24
Stratos Wealth Partners
Ohio
$2.06M 15,885 +44 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$1.83M 14,155 -495 -3%
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