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iShares MSCI USA Size Factor ETF
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Overview Fund Activity

63 hedge funds and large institutions have $189M invested in iShares MSCI USA Size Factor ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
17
Reduced
27
Closed
7
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$29K

Top Buyers

1
PS
1
Principal Securities
Iowa
$9.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.27M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.54M
4
HH
4
Hilltop Holdings
Texas
$1.14M
5
CC
5
Courier Capital
New York
$224K

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$1.41M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.6M 436,702 -34,293 -7%
Bank of America
2
Bank of America
North Carolina
$44.5M 337,697 +300 +0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.5M 170,673 -1,285 -0.7%
TWM
4
Trinity Wealth Management
Pennsylvania
$14.1M 106,974 -67 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$9.27M 70,302 +37,994 +118%
PS
6
Principal Securities
Iowa
$9.15M 69,383 +69,383 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$4.87M 36,911 +1,485 +4%
Lido Advisors
8
Lido Advisors
California
$3.39M 25,682 -4,247 -14%
LPL Financial
9
LPL Financial
California
$3.11M 23,593 -692 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$2.54M 19,226 +13,574 +240%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.84M 13,948 -2,000 -13%
WBG
12
Wharton Business Group
Pennsylvania
$1.69M 12,810 – –
Jane Street
13
Jane Street
New York
$1.41M 10,701 -23,592 -69%
PA
14
Parallel Advisors
California
$1.22M 9,258 -1,423 -13%
HH
15
Hilltop Holdings
Texas
$1.14M 8,664 +8,664 New
GSC
16
G&S Capital
Colorado
$1.1M 8,373 -503 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$704K 5,337 -490 -8%
SB
18
Strategic Blueprint
Georgia
$680K 5,154 -579 -10%
BW
19
Bison Wealth
Georgia
$670K 5,079 +24 +0.5%
Cerity Partners
20
Cerity Partners
New York
$636K 4,822 -71 -1%
KFGK
21
Keystone Financial Group (Kentucky)
Kentucky
$578K 4,382 – –
BWM
22
BCGM Wealth Management
Indiana
$552K 4,185 +998 +31%
C1AG
23
Client 1st Advisory Group
Florida
$495K 3,754 -217 -5%
UBS Group
24
UBS Group
Switzerland
$438K 3,322 -76 -2%
Wells Fargo
25
Wells Fargo
California
$384K 2,910 +938 +48%
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