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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

75 hedge funds and large institutions have $311M invested in iShares MSCI USA Size Factor ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
19
Reduced
35
Closed
14
Calls
–
Puts
$1.36M
Net Calls
-$1.36M
Net Calls Change
+$541K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.4M
2
Jane Street
2
Jane Street
New York
$6.78M
3
UBS Group
3
UBS Group
Switzerland
$2.74M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$4.71M
5
SPWM
5
Straight Path Wealth Management
Michigan
$1.99M

Top Sellers

1
BlackRock
1
BlackRock
New York
$87.3M
2
Bank of America
2
Bank of America
North Carolina
$62.5M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
CFC
4
Client First Capital
California
$5.77M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.3M 670,118 -179,844 -21%
Bank of America
2
Bank of America
North Carolina
$62.5M 479,922 -27,636 -5%
JRFS
3
James Reed Financial Services
Ohio
$22.7M 174,000 -1,739 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19.4M 149,154 +62,412 +72%
Morgan Stanley
5
Morgan Stanley
New York
$15.5M 119,117 -8,158 -6%
TWM
6
Trinity Wealth Management
Pennsylvania
$12.9M 99,307 +1,467 +1%
MPW
7
MA Private Wealth
California
$9.57M 73,461 +5,291 +8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$7.03M 53,921 -4,705 -8%
Jane Street
9
Jane Street
New York
$6.78M 52,016 +38,719 +291%
Lido Advisors
10
Lido Advisors
California
$6.41M 49,191 -8,722 -15%
LPL Financial
11
LPL Financial
California
$5.85M 44,855 +5,497 +14%
CFC
12
Client First Capital
California
$5.77M 44,275 -17,256 -28%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.47M 41,952 +7,535 +22%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$4.71M 36,139 +9,433 +35%
VHAM
15
Van Hulzen Asset Management
California
$4.6M 35,320 +6,867 +24%
Truist Financial
16
Truist Financial
North Carolina
$3.6M 27,617 -6,977 -20%
ACM
17
Anfield Capital Management
California
$2.77M 21,216 +7,097 +50%
UBS Group
18
UBS Group
Switzerland
$2.74M 21,009 +15,747 +299%
PA
19
Parallel Advisors
California
$2.03M 15,358 -1,974 -11%
SPWM
20
Straight Path Wealth Management
Michigan
$1.99M 15,262 +8,178 +115%
WBG
21
Wharton Business Group
Pennsylvania
$1.66M 12,725 – –
Wells Fargo
22
Wells Fargo
California
$1.65M 12,693 +2,239 +21%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.51M 11,559 -1,512 -12%
SB
24
Strategic Blueprint
Georgia
$1.3M 9,965 -966 -9%
GSC
25
G&S Capital
Colorado
$1.21M 9,280 -296 -3%
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