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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

71 hedge funds and large institutions have $210M invested in iShares MSCI USA Size Factor ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
17
Reduced
34
Closed
6
Calls
–
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$321K

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.75M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$378K
4
TWM
4
Trinity Wealth Management
Pennsylvania
$11.1M
5
OFG
5
OmniStar Financial Group
North Carolina
$213K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.64M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$289K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.4M
4
UBS Group
4
UBS Group
Switzerland
$526K
5
Citadel Advisors
5
Citadel Advisors
Florida
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.7M 534,323 -4,078 -0.8%
Bank of America
2
Bank of America
North Carolina
$38.6M 370,441 -7,486 -2%
JRFS
3
James Reed Financial Services
Ohio
$17.8M 171,012 -2,510 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.6M 168,760 +7,655 +5%
TWM
5
Trinity Wealth Management
Pennsylvania
$11.1M 106,651 +2,873 +3%
MPW
6
MA Private Wealth
California
$6.96M 63,807 -379 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$6.4M 61,394 -20,505 -25%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.47M 52,512 -454 -0.9%
Lido Advisors
9
Lido Advisors
California
$5.14M 45,268 -2,962 -6%
CFC
10
Client First Capital
California
$4.6M 44,119 +281 +0.6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$4.42M 42,364 +817 +2%
LPL Financial
12
LPL Financial
California
$4.37M 41,946 -1,162 -3%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$3.98M 38,192 -2,262 -6%
VHAM
14
Van Hulzen Asset Management
California
$3.65M 34,983 -345 -1%
Truist Financial
15
Truist Financial
North Carolina
$3.05M 29,246 +1,515 +5%
Jane Street
16
Jane Street
New York
$1.75M 16,799 +10,094 +151%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.64M 15,715 -50,217 -76%
SPWM
18
Straight Path Wealth Management
Michigan
$1.52M 14,586 +178 +1%
PA
19
Parallel Advisors
California
$1.46M 14,011 -197 -1%
WBG
20
Wharton Business Group
Pennsylvania
$1.33M 12,725 – –
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.32M 12,675 +157 +1%
GSC
22
G&S Capital
Colorado
$972K 9,328 +239 +3%
FTUS
23
Flow Traders U.S.
New York
$916K 8,788 -8,969 -51%
SB
24
Strategic Blueprint
Georgia
$895K 8,589 -530 -6%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$869K 8,336 +1,582 +23%
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