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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

87 hedge funds and large institutions have $370M invested in iShares MSCI USA Size Factor ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
23
Reduced
31
Closed
6
Calls
$343K
Puts
$2.24M
Net Calls
-$1.9M
Net Calls Change
+$127K

Top Buyers

1
JRFS
1
James Reed Financial Services
Ohio
$24.1M
2
CFC
2
Client First Capital
California
$8.45M
3
Jane Street
3
Jane Street
New York
$1.83M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.79M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.01M

Top Sellers

1
BlackRock
1
BlackRock
New York
$117M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$69.7M
4
Truist Financial
4
Truist Financial
North Carolina
$4.75M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 849,962 -281,777 -25%
Bank of America
2
Bank of America
North Carolina
$69.7M 507,558 -120,568 -19%
JRFS
3
James Reed Financial Services
Ohio
$24.1M 175,739 +175,739 New
Morgan Stanley
4
Morgan Stanley
New York
$17.5M 127,275 -10,396 -8%
TWM
5
Trinity Wealth Management
Pennsylvania
$13.4M 97,840 +4,283 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$12.1M 88,464 -238,401 -73%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.9M 86,742 -45,683 -34%
MPW
8
MA Private Wealth
California
$9.36M 68,170 +4,187 +7%
CFC
9
Client First Capital
California
$8.45M 61,531 +61,531 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$8.05M 58,626 +9,263 +19%
Lido Advisors
11
Lido Advisors
California
$7.97M 57,913 +2,031 +4%
LPL Financial
12
LPL Financial
California
$5.4M 39,358 -173 -0.4%
Truist Financial
13
Truist Financial
North Carolina
$4.75M 34,594 -86,580 -71%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.72M 34,417 +7,041 +26%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
– – – –
VHAM
16
Van Hulzen Asset Management
California
$3.91M 28,453 +776 +3%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$3.67M 26,706 +5,173 +24%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.78M 20,235 -392 -2%
PA
19
Parallel Advisors
California
$2.38M 17,332 -396 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$2.01M 14,635 +11,476 +363%
ACM
21
Anfield Capital Management
California
$1.94M 14,119 +165 +1%
Jane Street
22
Jane Street
New York
$1.83M 13,297 +13,297 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.79M 13,071 +13,071 New
WBG
24
Wharton Business Group
Pennsylvania
$1.75M 12,725 +4,225 +50%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.74M 12,696 -554 -4%
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