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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

74 hedge funds and large institutions have $236M invested in iShares MSCI USA Size Factor ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
31
Closed
11
Calls
$330K
Puts
$220K
Net Calls
+$110K
Net Calls Change
+$1.47M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.25M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.96M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.05M
4
FTUS
4
Flow Traders U.S.
New York
$1.95M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$59.2M
2
Bank of America
2
Bank of America
North Carolina
$41.6M
3
Jane Street
3
Jane Street
New York
$738K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.01M
5
ACM
5
Anfield Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.2M 538,401 -131,717 -20%
Bank of America
2
Bank of America
North Carolina
$41.6M 377,927 -101,995 -21%
JRFS
3
James Reed Financial Services
Ohio
$19.1M 173,522 -478 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.7M 161,105 +11,951 +8%
TWM
5
Trinity Wealth Management
Pennsylvania
$11.4M 103,778 +4,471 +5%
Morgan Stanley
6
Morgan Stanley
New York
$9.01M 81,899 -37,218 -31%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.25M 65,932 +23,980 +57%
MPW
8
MA Private Wealth
California
$7.09M 64,186 -9,275 -13%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.9M 52,966 +826 +2%
Lido Advisors
10
Lido Advisors
California
$5.31M 48,230 -961 -2%
CFC
11
Client First Capital
California
$4.82M 43,838 -437 -1%
LPL Financial
12
LPL Financial
California
$4.74M 43,108 -1,747 -4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$4.57M 41,547 -12,374 -23%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$4.45M 40,454 +4,315 +12%
VHAM
15
Van Hulzen Asset Management
California
$3.89M 35,328 +8 +0%
Truist Financial
16
Truist Financial
North Carolina
$3.05M 27,731 +114 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.96M 26,937 +23,953 +803%
UBS Group
18
UBS Group
Switzerland
$2.36M 21,446 +437 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.05M 18,631 +18,631 New
FTUS
20
Flow Traders U.S.
New York
$1.95M 17,757 +17,757 New
SPWM
21
Straight Path Wealth Management
Michigan
$1.59M 14,408 -854 -6%
PA
22
Parallel Advisors
California
$1.56M 14,208 -1,150 -7%
WBG
23
Wharton Business Group
Pennsylvania
$1.4M 12,725 – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.38M 12,518 +959 +8%
SB
25
Strategic Blueprint
Georgia
$1M 9,119 -846 -8%
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