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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

78 hedge funds and large institutions have $414M invested in iShares MSCI USA Size Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
23
Reduced
30
Closed
7
Calls
–
Puts
$2.02M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$145M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$4.98M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$41.8M
4
Bank of America
4
Bank of America
North Carolina
$80.2M
5
Barclays
5
Barclays
United Kingdom
$2.52M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$545K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$403K
5
TRCT
5
Tower Research Capital (TRC)
New York
$933K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 1,131,739 +143,121 +14%
Bank of America
2
Bank of America
North Carolina
$80.2M 628,126 +24,979 +4%
Osaic Holdings
3
Osaic Holdings
Arizona
$41.8M 326,865 +27,047 +9%
Morgan Stanley
4
Morgan Stanley
New York
$17.6M 137,671 +1,796 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.9M 132,425 +14,699 +12%
Truist Financial
6
Truist Financial
North Carolina
$15.5M 121,174 +4,647 +4%
TWM
7
Trinity Wealth Management
Pennsylvania
$11.9M 93,557 +3,481 +4%
MPW
8
MA Private Wealth
California
$8.17M 63,983 +7,000 +12%
Lido Advisors
9
Lido Advisors
California
$7.21M 55,882 +10,067 +22%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$6.3M 49,363 +4,614 +10%
LPL Financial
11
LPL Financial
California
$5.05M 39,531 -578 -1%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$4.98M 38,993 +38,993 New
FTUS
13
Flow Traders U.S.
New York
$4.03M 31,525 +5,123 +19%
VHAM
14
Van Hulzen Asset Management
California
$3.53M 27,677 +926 +3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
– – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.5M 27,376 -21,364 -44%
Ameriprise
17
Ameriprise
Minnesota
$3.44M 26,936 +12,781 +90%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$2.75M 21,533 +5,074 +31%
BRWA
19
B. Riley Wealth Advisors
Florida
$2.64M 20,627 -324 -2%
Barclays
20
Barclays
United Kingdom
$2.52M 19,691 +19,691 New
PA
21
Parallel Advisors
California
$2.26M 17,728 -2,253 -11%
SWP
22
Stratos Wealth Partners
Ohio
$2.05M 16,079 +194 +1%
SB
23
Strategic Blueprint
Georgia
$1.99M 15,563 -2,796 -15%
ACM
24
Anfield Capital Management
California
$1.78M 13,954 +330 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.7M 13,250 +529 +4%
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