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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

64 hedge funds and large institutions have $167M invested in iShares MSCI USA Size Factor ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
26
Closed
11
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
+$235K

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.96M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$756K

Top Sellers

1
MPW
1
MA Private Wealth
California
$378K
2
Bank of America
2
Bank of America
North Carolina
$39.6M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$684K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$66.2K
5
Citadel Advisors
5
Citadel Advisors
Florida
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.3M 470,995 +8,982 +2%
Bank of America
2
Bank of America
North Carolina
$39.6M 337,397 -37,294 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.2M 171,958 -16,335 -9%
TWM
4
Trinity Wealth Management
Pennsylvania
$12.6M 107,041 +495 +0.5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.16M 35,426 -486 -1%
Jane Street
6
Jane Street
New York
$4.03M 34,293 +34,293 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.96M 33,701 +11,679 +53%
Morgan Stanley
8
Morgan Stanley
New York
$3.79M 32,308 -6,556 -17%
Lido Advisors
9
Lido Advisors
California
$3.51M 29,929 -15,648 -34%
LPL Financial
10
LPL Financial
California
$2.85M 24,285 -9,573 -28%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.87M 15,948 -9,898 -38%
WBG
12
Wharton Business Group
Pennsylvania
$1.5M 12,810 +85 +0.7%
PA
13
Parallel Advisors
California
$1.25M 10,681 -544 -5%
GSC
14
G&S Capital
Colorado
$1.04M 8,876 +9 +0.1%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1M 8,523 +8,523 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$756K 6,438 +2,877 +81%
Osaic Holdings
17
Osaic Holdings
Arizona
$684K 5,827 -36,792 -86%
SB
18
Strategic Blueprint
Georgia
$673K 5,733 -309 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$663K 5,652 -25,695 -82%
BW
20
Bison Wealth
Georgia
$593K 5,055 -120 -2%
Cerity Partners
21
Cerity Partners
New York
$574K 4,893 +29 +0.6%
KFGK
22
Keystone Financial Group (Kentucky)
Kentucky
$514K 4,382 – –
C1AG
23
Client 1st Advisory Group
Florida
$466K 3,971 -515 -11%
UBS Group
24
UBS Group
Switzerland
$399K 3,398 -238 -7%
MPW
25
MA Private Wealth
California
$378K 3,218 -55,247 -94%
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